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
101
$5.46M 0.38%
258,901
-7,579
102
$5.36M 0.37%
80,118
+19,058
103
$5.33M 0.37%
+434,034
104
$5.28M 0.37%
323,716
-181,908
105
$5.25M 0.37%
95,484
+10,032
106
$5.18M 0.36%
113,939
+42,942
107
$4.9M 0.34%
45,355
+11,476
108
$4.89M 0.34%
67,251
-1,405
109
$4.82M 0.34%
59,421
-54,044
110
$4.71M 0.33%
22,176
-464
111
$4.66M 0.33%
+141,425
112
$4.6M 0.32%
75,991
+61,966
113
$4.56M 0.32%
51,874
114
$4.29M 0.3%
83,079
-17,161
115
$4.27M 0.3%
30,795
+14,581
116
$4.22M 0.29%
+66,956
117
$4.19M 0.29%
75,242
-98,568
118
$4.06M 0.28%
438,466
-16,840
119
$4.03M 0.28%
81,524
-44,236
120
$3.99M 0.28%
+51,915
121
$3.9M 0.27%
180,471
+48,348
122
$3.89M 0.27%
97,465
-6,239
123
$3.75M 0.26%
185,372
124
$3.67M 0.26%
37,364
-4,072
125
$3.48M 0.24%
125,174
-228,470
3 4
5
6 7