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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.62%
279,450
+4,226
52
$8.89M 0.62%
127,643
-2,634
53
$8.89M 0.62%
109,762
-57,699
54
$8.71M 0.61%
102,010
-6,547
55
$8.62M 0.6%
29,533
-18,541
56
$8.59M 0.6%
153,278
+19,052
57
$8.59M 0.6%
+131,135
58
$8.52M 0.59%
+183,774
59
$8.48M 0.59%
721,527
-26,812
60
$8.41M 0.59%
44,251
-910
61
$8.38M 0.59%
60,168
-1,243
62
$8.14M 0.57%
+65,030
63
$8.13M 0.57%
432,564
-127,986
64
$8.03M 0.56%
395,585
-611,501
65
$8.01M 0.56%
295,282
-180,946
66
$7.93M 0.55%
183,348
-3,790
67
$7.83M 0.55%
+575,623
68
$7.82M 0.55%
132,035
-2,903
69
$7.79M 0.54%
163,101
-60,823
70
$7.63M 0.53%
+254,343
71
$7.6M 0.53%
168,609
+42,460
72
$7.53M 0.53%
125,565
-2,593
73
$7.5M 0.52%
94,602
-45,440
74
$7.06M 0.49%
204,470
-111,522
75
$7.05M 0.49%
155,428
+41,858
1 2
3
4 5