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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.39M 0.29%
119,730
+5,153
127
$5.33M 0.28%
93,440
+54,149
128
$5.3M 0.28%
55,383
-12,109
129
$5.24M 0.28%
297,622
-387,856
130
$5.07M 0.27%
93,807
131
$5.05M 0.27%
+153,669
132
$5.03M 0.27%
51,615
-25,476
133
$4.88M 0.26%
51,874
-131
134
$4.86M 0.26%
+160,424
135
$4.7M 0.25%
43,929
-24,447
136
$4.63M 0.25%
206,012
-271,196
137
$4.4M 0.23%
326,378
-165,621
138
$4.37M 0.23%
114,014
-1,597
139
$4.31M 0.23%
+123,931
140
$4.27M 0.23%
247,293
-132,326
141
$4.23M 0.23%
+108,807
142
$4.2M 0.22%
+98,079
143
$4.14M 0.22%
+50,765
144
$4.06M 0.22%
35,976
+5,996
145
$3.98M 0.21%
40,123
-15,975
146
$3.97M 0.21%
14,834
-202
147
$3.87M 0.21%
36,817
-25,946
148
$3.84M 0.2%
416,052
+20,117
149
$3.72M 0.2%
95,634
+28,680
150
$3.66M 0.19%
37,306
-95,050
4 5
6
7 8