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
76
$6.96M 0.49%
52,215
-1,784
77
$6.89M 0.48%
128,299
+13,959
78
$6.83M 0.48%
25,115
-11,633
79
$6.77M 0.47%
67,829
80
$6.74M 0.47%
117,693
-20,986
81
$6.67M 0.47%
294,488
+229,759
82
$6.62M 0.46%
96,208
-2,021
83
$6.56M 0.46%
221,749
-4,133
84
$6.52M 0.45%
123,981
-2,861
85
$6.48M 0.45%
41,411
-854
86
$6.47M 0.45%
+388,320
87
$6.45M 0.45%
198,588
-64,473
88
$6.43M 0.45%
66,816
-22,294
89
$6.38M 0.45%
31,111
90
$6.36M 0.44%
131,329
-2,518
91
$6.19M 0.43%
137,091
+85,491
92
$6.18M 0.43%
73,635
-24,090
93
$6.17M 0.43%
53,178
+8,126
94
$6.14M 0.43%
79,001
-26,336
95
$5.98M 0.42%
+71,494
96
$5.76M 0.4%
64,595
-47,837
97
$5.69M 0.4%
88,104
-5,352
98
$5.68M 0.4%
197,730
-4,160
99
$5.64M 0.39%
47,594
-6,195
100
$5.57M 0.39%
279,164
+9,814
2 3
4
5 6