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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.24%
+59,481
127
$3.38M 0.24%
53,268
-5,248
128
$3.38M 0.24%
57,285
-49,573
129
$3.33M 0.23%
400,196
-242,116
130
$3.3M 0.23%
24,015
-13,457
131
$3.27M 0.23%
16,928
-12,865
132
$3.25M 0.23%
155,188
-33,218
133
$3.21M 0.22%
79,890
+6,452
134
$3.14M 0.22%
44,117
+11,292
135
$3.11M 0.22%
60,394
-1,949
136
$2.97M 0.21%
72,768
+5,330
137
$2.96M 0.21%
60,475
+28,407
138
$2.84M 0.2%
32,215
139
$2.81M 0.2%
69,974
+8,214
140
$2.77M 0.19%
52,701
-2,264
141
$2.71M 0.19%
318,715
-123,850
142
$2.69M 0.19%
39,054
143
$2.66M 0.19%
27,074
-10,003
144
$2.63M 0.18%
37,407
-47,628
145
$2.56M 0.18%
38,269
+10,443
146
$2.51M 0.18%
+55,873
147
$2.31M 0.16%
136,854
-88
148
$2.21M 0.15%
26,834
-192
149
$2.19M 0.15%
90,550
-2,172
150
$2.19M 0.15%
23,191
+6,218
4 5
6
7 8