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
101
$8.56M 0.37%
31,115
-295
102
$8.5M 0.36%
118,544
-1,120
103
$8.38M 0.36%
348,554
-47,335
104
$8.37M 0.36%
75,350
+2,917
105
$8.21M 0.35%
144,932
-1,519
106
$8.17M 0.35%
145,270
-1,374
107
$8.12M 0.35%
576,226
-47,814
108
$8.06M 0.35%
307,416
+38,904
109
$7.96M 0.34%
39,892
-20,218
110
$7.73M 0.33%
93,215
+9,694
111
$7.68M 0.33%
+146,998
112
$7.63M 0.33%
338,995
-246,977
113
$7.25M 0.31%
136,386
+45,463
114
$7.16M 0.31%
135,949
115
$7.1M 0.3%
73,573
-962
116
$7.07M 0.3%
100,620
-8,666
117
$7.04M 0.3%
640
118
$7.04M 0.3%
453,535
-4,305
119
$7.01M 0.3%
1,366
-64
120
$6.98M 0.3%
25,905
121
$6.87M 0.29%
116,465
-16,920
122
$6.81M 0.29%
122,184
-1,152
123
$6.67M 0.29%
165,289
-874
124
$6.64M 0.28%
64,465
-615
125
$6.56M 0.28%
340,570
+113,523
3 4
5
6 7