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 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.85M 0.36%
157,014
-2,287
102
$7.82M 0.36%
31,451
-482
103
$7.8M 0.36%
597,397
-153,725
104
$7.74M 0.36%
389,750
+76,065
105
$7.71M 0.36%
337,080
-204,163
106
$7.69M 0.36%
729,524
-12,105
107
$7.59M 0.35%
+235,521
108
$7.59M 0.35%
1,205,470
-15,470
109
$7.58M 0.35%
186,520
-27,157
110
$7.5M 0.35%
278,314
-4,045
111
$7.44M 0.34%
+302,964
112
$7.33M 0.34%
31,111
-14,770
113
$7.31M 0.34%
39,154
-501
114
$7.13M 0.33%
+159,776
115
$7.06M 0.33%
152,064
+4,718
116
$7.05M 0.33%
163,877
-2,380
117
$7.04M 0.33%
1,198
-504
118
$6.77M 0.31%
175,334
-2,269
119
$6.48M 0.3%
+139,649
120
$6.4M 0.3%
63,568
-31,373
121
$6.35M 0.29%
203,893
-332,183
122
$6.34M 0.29%
145,004
-132,916
123
$6.27M 0.29%
188,593
+5,625
124
$6.23M 0.29%
211,230
+2,036
125
$6.13M 0.28%
76,219
+27,158
3 4
5
6 7