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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.31%
49,262
-7,632
102
$2.38M 0.3%
31,351
103
$2.37M 0.3%
53,379
-85,361
104
$2.33M 0.3%
65,868
-17,181
105
$2.28M 0.29%
104,037
-131,944
106
$2.21M 0.28%
23,561
-18,080
107
$2.19M 0.28%
+587,270
108
$2.16M 0.28%
63,912
+18,738
109
$2.12M 0.27%
28,445
-56,933
110
$2.06M 0.26%
40,282
111
$2.04M 0.26%
+52,464
112
$2.02M 0.26%
87,357
-193
113
$2M 0.25%
30,274
-61,350
114
$1.99M 0.25%
106,154
-114,750
115
$1.99M 0.25%
24,719
+7,550
116
$1.9M 0.24%
32,079
-72,822
117
$1.9M 0.24%
38,411
-93,186
118
$1.9M 0.24%
114,988
-62,319
119
$1.9M 0.24%
9,200
+1,158
120
$1.86M 0.24%
45,325
-1,964
121
$1.83M 0.23%
+35,774
122
$1.83M 0.23%
29,835
-84,567
123
$1.82M 0.23%
67,306
-207,372
124
$1.81M 0.23%
16,174
-16,504
125
$1.78M 0.23%
4,599
-660
3 4
5
6 7