CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.3M
3
+$1.96M
4
AVB icon
AvalonBay Communities
AVB
+$1.85M
5
NCMI icon
National CineMedia
NCMI
+$1.8M

Top Sells

1
+$31.8M
2
+$24.5M
3
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.19%
+11,148
127
$640K 0.18%
12,906
128
$543K 0.16%
5,483
-10,649
129
$517K 0.15%
+12,392
130
$503K 0.14%
30,604
131
$395K 0.11%
+26,000
132
$384K 0.11%
+39,589
133
$374K 0.11%
2,710
-20,056
134
$350K 0.1%
18,516
-38,459
135
$203K 0.06%
+5,300
136
$163K 0.05%
+10,000
137
$100K 0.03%
+10,000
138
$22K 0.01%
2,451
-5,205
139
– –
-18,861
140
– –
-58,048
141
– –
-14,858
142
– –
-107,920
143
– –
-51,442
144
– –
-28,345
145
– –
-12,424
146
– –
-56,230
147
– –
-68,312
148
– –
-33,947
149
– –
-10,718
150
– –
-69,520
4 5
6
7 8