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 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.64M 0.49%
256,899
-148,068
77
$9.62M 0.49%
136,016
-1,609
78
$9.59M 0.49%
310,919
+75,398
79
$9.54M 0.49%
160,208
-2,640
80
$9.47M 0.48%
117,647
+2,142
81
$9.2M 0.47%
1,370,851
-1,092,835
82
$9M 0.46%
805,318
+34,758
83
$8.95M 0.46%
76,809
+39,990
84
$8.88M 0.45%
116,759
-2,899
85
$8.76M 0.45%
52,849
-870
86
$8.69M 0.44%
162,816
-2,692
87
$8.67M 0.44%
344,344
-44,927
88
$8.62M 0.44%
79,351
-17,018
89
$8.56M 0.44%
70,848
-19,824
90
$8.51M 0.43%
64,607
-18,145
91
$8.48M 0.43%
436,974
-127,488
92
$8.41M 0.43%
+94,708
93
$8.41M 0.43%
+87,418
94
$8.41M 0.43%
38,521
-633
95
$8.18M 0.42%
91,336
-1,508
96
$8.06M 0.41%
31,111
97
$8.04M 0.41%
499,617
+25,480
98
$8.04M 0.41%
+128,628
99
$7.95M 0.41%
+158,028
100
$7.8M 0.4%
539,803
-18,822
2 3
4
5 6