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
$257M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.95M
3
+$2.25M
4
BXP icon
Boston Properties
BXP
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

1
+$4.81M
2
+$4.77M
3
+$2.65M
4
KEX icon
Kirby Corp
KEX
+$2.62M
5
OZK icon
Bank OZK
OZK
+$2.45M

Sector Composition

1 Real Estate 18.55%
2 Communication Services 14.73%
3 Technology 14.43%
4 Financials 10.95%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
151
Teekay Tankers
TNK
$1.99B
– –
-2,451
TOL icon
152
Toll Brothers
TOL
$13.5B
– –
-22,123
UPS icon
153
United Parcel Service
UPS
$81.3B
– –
-14,072
URI icon
154
United Rentals
URI
$51.9B
– –
-10,574
VCEL icon
155
Vericel Corp
VCEL
$2.04B
– –
-63,688
AKS
156
DELISTED
AK Steel Holding Corp
AKS
– –
-227,045
DPLO
157
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-39,031
ONCE
158
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-15,074
WP
159
DELISTED
Worldpay, Inc.
WP
– –
-13,745
OCLR
160
DELISTED
Oclaro Inc.
OCLR
– –
-138,451
YELL
161
DELISTED
Yellow Corporation Common Stock
YELL
– –
-110,030
VEEV icon
162
Veeva Systems
VEEV
$39.5B
– –
-12,588
WAL icon
163
Western Alliance Bancorporation
WAL
$8.97B
– –
-29,295
WY icon
164
Weyerhaeuser
WY
$16B
– –
-56,029
ZEUS icon
165
Olympic Steel
ZEUS
$435M
– –
-59,400
ZION icon
166
Zions Bancorporation
ZION
$7.86B
– –
-25,020
AUD
167
DELISTED
Audacy, Inc.
AUD
– –
-145,847
KSU
168
DELISTED
Kansas City Southern
KSU
– –
-42,444
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,921
3 4 5 6
7