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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.36%
254,292
+73,821
102
$5.05M 0.35%
198,015
+285
103
$5.03M 0.35%
51,874
104
$5.01M 0.35%
+312,726
105
$4.99M 0.35%
116,297
+18,832
106
$4.99M 0.35%
+29,134
107
$4.98M 0.34%
37,847
+7,052
108
$4.94M 0.34%
88,631
-68,847
109
$4.89M 0.34%
115,661
+1,722
110
$4.77M 0.33%
67,350
+99
111
$4.75M 0.33%
+186,895
112
$4.68M 0.32%
57,547
+262
113
$4.67M 0.32%
+107,779
114
$4.66M 0.32%
116,410
-89,596
115
$4.6M 0.32%
68,720
-19,384
116
$4.43M 0.31%
386,875
-334,652
117
$4.28M 0.3%
140,121
-1,304
118
$4.26M 0.3%
482,774
+44,308
119
$3.89M 0.27%
68,141
+7,666
120
$3.75M 0.26%
185,372
121
$3.7M 0.26%
52,827
+8,710
122
$3.63M 0.25%
+78,335
123
$3.46M 0.24%
33,166
-4,198
124
$3.44M 0.24%
55,844
-19,398
125
$3.38M 0.23%
+120,766
3 4
5
6 7