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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.28%
45,881
127
$6.1M 0.26%
174,500
-66,246
128
$6.08M 0.26%
149,587
-13,400
129
$6.08M 0.26%
105,179
-1,006
130
$6.02M 0.26%
988,120
+505,461
131
$5.94M 0.25%
74,462
132
$5.9M 0.25%
76,518
+16,917
133
$5.86M 0.25%
261,180
-149,714
134
$5.86M 0.25%
124,206
-50,174
135
$5.81M 0.25%
134,946
-61,688
136
$5.78M 0.25%
350,287
+164,324
137
$5.6M 0.24%
42,147
-401
138
$5.58M 0.24%
81,945
-776
139
$5.35M 0.23%
522,212
+106,377
140
$5.33M 0.23%
41,002
141
$5.26M 0.23%
143,483
-10,024
142
$5.14M 0.22%
82,280
-789
143
$4.99M 0.21%
55,422
+75
144
$4.93M 0.21%
22,758
-9,328
145
$4.79M 0.21%
73,498
-3,094
146
$4.78M 0.2%
83,358
+31,700
147
$4.78M 0.2%
423,336
-4,014
148
$4.71M 0.2%
90,637
-1,516
149
$4.67M 0.2%
367,011
-10,582
150
$4.54M 0.19%
95,181
+47,736
4 5
6
7 8