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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.28%
385,366
-5,598
127
$6M 0.28%
+298,051
128
$5.99M 0.28%
387,335
+227,176
129
$5.97M 0.28%
362,399
-391,885
130
$5.83M 0.27%
23,084
+2,283
131
$5.79M 0.27%
64,797
-16,552
132
$5.61M 0.26%
224,262
-64,392
133
$5.6M 0.26%
63,324
+2,357
134
$5.6M 0.26%
80,778
-25,404
135
$5.45M 0.25%
104,232
-50,517
136
$5.4M 0.25%
446,870
-5,490
137
$5.4M 0.25%
68,141
+11,990
138
$5.16M 0.24%
206,197
-49,471
139
$5.12M 0.24%
50,854
-4,343
140
$5.08M 0.23%
+173,390
141
$5.05M 0.23%
56,864
+1,720
142
$4.94M 0.23%
417,120
-5,124
143
$4.83M 0.22%
100,220
-111,379
144
$4.75M 0.22%
39,655
-3,368
145
$4.74M 0.22%
282,087
+8,910
146
$4.71M 0.22%
116,405
-24
147
$4.7M 0.22%
96,419
-86,323
148
$4.69M 0.22%
61,579
-66,580
149
$4.62M 0.21%
267,651
+3,310
150
$4.61M 0.21%
51,240
-23,222
4 5
6
7 8