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 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.47%
137,625
-56,765
77
$9.86M 0.46%
57,515
+27,532
78
$9.85M 0.46%
119,658
+1,420
79
$9.67M 0.45%
389,271
+88,231
80
$9.66M 0.45%
74,019
-10,512
81
$9.65M 0.45%
148,191
-7,577
82
$9.56M 0.44%
57,715
+1,390
83
$9.53M 0.44%
1,322,492
+316,244
84
$9.19M 0.43%
96,369
+879
85
$9.15M 0.42%
216,122
-301,594
86
$9.03M 0.42%
558,625
-60,120
87
$9M 0.42%
455,794
-639,757
88
$8.72M 0.4%
165,508
+149,988
89
$8.71M 0.4%
1,077,382
+205,423
90
$8.66M 0.4%
30,661
-373
91
$8.58M 0.4%
49,012
-708
92
$8.58M 0.4%
115,505
-52,341
93
$8.55M 0.4%
+173,566
94
$8.42M 0.39%
96,697
-6,174
95
$8.4M 0.39%
162,848
-2,135
96
$8.39M 0.39%
53,719
-705
97
$8.37M 0.39%
+996,390
98
$8.3M 0.38%
770,560
-55,271
99
$8.07M 0.37%
92,844
+28,534
100
$7.89M 0.37%
161,388
-17,774
2 3
4
5 6