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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.6%
176,959
-2,915
52
$11.7M 0.6%
56,543
-972
53
$11.7M 0.6%
93,623
-1,374
54
$11.5M 0.58%
354,009
-15,213
55
$11.4M 0.58%
430,031
+92,951
56
$11.2M 0.57%
61,678
-16,052
57
$11.1M 0.57%
201,108
+3,060
58
$10.9M 0.55%
30,169
-492
59
$10.8M 0.55%
465
-36
60
$10.8M 0.55%
1,484,347
-57,753
61
$10.8M 0.55%
187,310
-3,064
62
$10.7M 0.55%
54,557
-899
63
$10.7M 0.55%
395,389
+117,075
64
$10.6M 0.54%
+469,804
65
$10.5M 0.53%
87,722
+13,703
66
$10.2M 0.52%
+654,065
67
$10.2M 0.52%
233,983
-3,871
68
$10.1M 0.52%
85,550
-24,817
69
$10.1M 0.51%
122,312
-22,124
70
$9.93M 0.51%
24,893
+19,065
71
$9.89M 0.5%
551,565
+161,815
72
$9.88M 0.5%
+388,989
73
$9.87M 0.5%
1,141,712
-180,780
74
$9.85M 0.5%
261,118
-3,464
75
$9.81M 0.5%
+197,909
1 2
3
4 5