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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.19%
+301,895
152
$4.49M 0.19%
182,526
-3,057
153
$4.37M 0.19%
+75,466
154
$4.34M 0.19%
37,367
-354
155
$4.32M 0.18%
36,837
+8,066
156
$4.3M 0.18%
94,486
-893
157
$4.21M 0.18%
+96,654
158
$4.18M 0.18%
287,882
-1,048,550
159
$4.16M 0.18%
327,651
-178,263
160
$4.12M 0.18%
35,489
-200
161
$4.1M 0.18%
107,034
+12,282
162
$3.92M 0.17%
56,265
163
$3.88M 0.17%
145,833
-1,910
164
$3.85M 0.17%
384,285
-367,605
165
$3.79M 0.16%
67,709
-496
166
$3.7M 0.16%
56,497
167
$3.66M 0.16%
84,325
-807
168
$3.52M 0.15%
52,677
+3,023
169
$3.44M 0.15%
125,944
-54,728
170
$3.36M 0.14%
40,385
-60,374
171
$3.31M 0.14%
124,455
-2,228
172
$3.28M 0.14%
88,553
-43,800
173
$3.27M 0.14%
+138,715
174
$3.16M 0.14%
99,345
-972
175
$3.15M 0.14%
+46,306
5 6
7
8 9