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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.37M 0.27%
148,049
-40,544
127
$5.24M 0.27%
60,743
+12,121
128
$5.17M 0.26%
367,471
-17,895
129
$5.11M 0.26%
142,924
+30,196
130
$5.1M 0.26%
270,853
+54,682
131
$5.08M 0.26%
102,311
-49,753
132
$5.05M 0.26%
133,948
-5,701
133
$4.99M 0.25%
+53,525
134
$4.93M 0.25%
61,974
-67,110
135
$4.89M 0.25%
34,829
-1,914
136
$4.87M 0.25%
185,683
-337,960
137
$4.87M 0.25%
52,005
+765
138
$4.74M 0.24%
186,024
-38,238
139
$4.53M 0.23%
73,899
+20,287
140
$4.35M 0.22%
+204,104
141
$4.29M 0.22%
36,205
-3,450
142
$4.28M 0.22%
+114,731
143
$4.2M 0.21%
280,063
+12,412
144
$4.1M 0.21%
50,485
-25,734
145
$4.07M 0.21%
47,576
-49,121
146
$4.01M 0.2%
778,356
+64,072
147
$4M 0.2%
47,432
+2,917
148
$3.99M 0.2%
87,622
-248,755
149
$3.96M 0.2%
38,966
+699
150
$3.9M 0.2%
83,942
-89,624
4 5
6
7 8