CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.87M
3
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.56%
40,332
+25,984
52
$4.23M 0.54%
170,044
-1,642
53
$4.22M 0.54%
306,643
+69,794
54
$4.18M 0.53%
17,591
-6,924
55
$4.1M 0.52%
36,209
-4,042
56
$4.07M 0.52%
87,163
-47,303
57
$4.02M 0.51%
70,400
-17,803
58
$3.96M 0.5%
66,490
+13,496
59
$3.88M 0.49%
54,941
+34,042
60
$3.82M 0.49%
2,146
-322
61
$3.82M 0.49%
112,248
-209,804
62
$3.78M 0.48%
47,239
-80,542
63
$3.76M 0.48%
67,750
-59,608
64
$3.76M 0.48%
1,379,840
-529,000
65
$3.74M 0.48%
64,637
+3,879
66
$3.73M 0.47%
224,953
-210,046
67
$3.72M 0.47%
63,240
-24,350
68
$3.58M 0.46%
66,509
-10,290
69
$3.56M 0.45%
66,727
-84,761
70
$3.52M 0.45%
15,342
-4,168
71
$3.48M 0.44%
78,286
+8,626
72
$3.46M 0.44%
41,934
+7,317
73
$3.38M 0.43%
25,682
+2,982
74
$3.32M 0.42%
60,989
-8,909
75
$3.31M 0.42%
30,715
-4,752
1 2
3
4 5