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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.44%
587,360
+149,794
77
$10.3M 0.44%
95,491
-1,253
78
$10.2M 0.43%
547
-69
79
$10.1M 0.43%
128,494
-1,220
80
$9.96M 0.43%
187,454
+11,634
81
$9.92M 0.42%
829,678
-58,825
82
$9.89M 0.42%
340,007
-29,340
83
$9.84M 0.42%
650,129
+6,470
84
$9.75M 0.42%
78,053
+9,925
85
$9.66M 0.41%
188,758
-13,384
86
$9.66M 0.41%
+683,330
87
$9.65M 0.41%
246,322
-2,334
88
$9.56M 0.41%
1,098,720
-62,032
89
$9.5M 0.41%
209,232
-10,954
90
$9.41M 0.4%
574,070
-37,235
91
$9.4M 0.4%
33,618
-319
92
$9.39M 0.4%
107,780
+16,548
93
$9.36M 0.4%
528,736
+149,188
94
$9.15M 0.39%
94,311
-10,186
95
$8.95M 0.38%
177,224
-1,674
96
$8.93M 0.38%
116,992
+3,656
97
$8.92M 0.38%
878,651
-69,852
98
$8.87M 0.38%
149,930
-982
99
$8.85M 0.38%
117,879
+694
100
$8.65M 0.37%
48,266
+9,404
2 3
4
5 6