CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.58%
322,294
-2,854
52
$12.4M 0.57%
40,153
+11,901
53
$12.1M 0.56%
501
-41
54
$12M 0.56%
129,084
+17,480
55
$11.9M 0.55%
369,222
+31,218
56
$11.7M 0.54%
139,122
+34,778
57
$11.6M 0.54%
908,649
-13,298
58
$11.6M 0.54%
1,817
-29
59
$11.1M 0.51%
566,531
-17,423
60
$11.1M 0.51%
190,374
-2,306
61
$11M 0.51%
474,137
+8,092
62
$11M 0.51%
564,462
-59,504
63
$11M 0.51%
198,048
-15,192
64
$10.9M 0.51%
94,997
+1,712
65
$10.8M 0.5%
175,279
+89,779
66
$10.8M 0.5%
237,854
+43,178
67
$10.6M 0.49%
219,255
-12,926
68
$10.5M 0.49%
1,403,357
-441,941
69
$10.4M 0.48%
33,121
-409
70
$10.4M 0.48%
337,671
-425,103
71
$10.4M 0.48%
82,752
+1,280
72
$10.3M 0.48%
90,672
+1,396
73
$10.2M 0.47%
779,938
-121,296
74
$10.2M 0.47%
264,582
+18,896
75
$10.1M 0.47%
110,367
+2,399
1 2
3
4 5