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 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.8M 0.4%
+295,371
102
$7.7M 0.39%
180,382
-35,740
103
$7.68M 0.39%
+60,620
104
$7.64M 0.39%
1,186,150
-19,320
105
$7.62M 0.39%
667,511
+70,114
106
$7.24M 0.37%
170,037
-5,242
107
$7.23M 0.37%
49,852
+840
108
$6.84M 0.35%
+566,923
109
$6.83M 0.35%
+480,321
110
$6.73M 0.34%
+186,502
111
$6.58M 0.34%
93,146
+12,368
112
$6.41M 0.33%
144,646
-41,874
113
$6.23M 0.32%
65,738
+2,170
114
$6.13M 0.31%
65,867
+1,070
115
$6.04M 0.31%
134,893
-26,495
116
$5.88M 0.3%
+216,214
117
$5.85M 0.3%
156,199
-7,678
118
$5.76M 0.29%
238,624
+27,394
119
$5.64M 0.29%
1,227
+29
120
$5.5M 0.28%
40,964
-16,751
121
$5.46M 0.28%
23,050
-34
122
$5.46M 0.28%
72,969
+4,828
123
$5.45M 0.28%
+108,827
124
$5.41M 0.28%
439,685
-7,185
125
$5.41M 0.28%
105,620
+51,508
3 4
5
6 7