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
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$3.03M
4
BABA icon
Alibaba
BABA
+$2.23M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.99M

Top Sells

1
+$2.83M
2
+$1.99M
3
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$80.8B
$1.64M 0.42%
14,072
-1,900
PVH icon
77
PVH
PVH
$4.1B
$1.62M 0.41%
11,217
STM icon
78
STMicroelectronics
STM
$20.6B
$1.6M 0.41%
87,564
+25,000
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.6M 0.41%
+25,921
KFRC icon
80
Kforce
KFRC
$546M
$1.55M 0.4%
41,291
-31,291
NDLS icon
81
Noodles & Co
NDLS
$33.7M
$1.51M 0.39%
+125,000
TDOC icon
82
Teladoc Health
TDOC
$1.32B
$1.51M 0.39%
+17,511
NVRI icon
83
Enviri
NVRI
$1.49B
$1.48M 0.38%
+51,732
LGND icon
84
Ligand Pharmaceuticals
LGND
$3.88B
$1.47M 0.37%
+8,562
SPLK
85
DELISTED
Splunk Inc
SPLK
$1.43M 0.36%
11,786
+6,303
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$12.4B
$1.41M 0.36%
+95,412
EPAM icon
87
EPAM Systems
EPAM
$10.5B
$1.41M 0.36%
10,228
AMN icon
88
AMN Healthcare
AMN
$651M
$1.39M 0.36%
25,455
-10,911
WP
89
DELISTED
Worldpay, Inc.
WP
$1.39M 0.36%
+13,745
EVC icon
90
Entravision Communication
EVC
$257M
$1.38M 0.35%
282,631
-74,225
IRT icon
91
Independence Realty Trust
IRT
$4.08B
$1.38M 0.35%
+131,277
VEEV icon
92
Veeva Systems
VEEV
$39.5B
$1.37M 0.35%
+12,588
HFWA icon
93
Heritage Financial
HFWA
$816M
$1.36M 0.35%
38,722
QVCGA
94
QVC Group Inc Series A
QVCGA
$74.2M
$1.34M 0.34%
1,245
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.34%
18,160
HDP
96
DELISTED
Hortonworks, Inc.
HDP
$1.29M 0.33%
56,559
-52,800
EWBC icon
97
East-West Bancorp
EWBC
$14.8B
$1.28M 0.33%
21,229
TEAM icon
98
Atlassian
TEAM
$39.9B
$1.27M 0.33%
13,241
CMCSA icon
99
Comcast
CMCSA
$96.9B
$1.27M 0.32%
35,783
-33
COF icon
100
Capital One
COF
$140B
$1.25M 0.32%
13,212
2 3
4
5 6