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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.51M 0.21%
38,267
-17,155
152
$4.36M 0.2%
36,819
-451
153
$4.35M 0.2%
36,743
+15,279
154
$4.23M 0.2%
58,242
+34,046
155
$4.19M 0.19%
112,728
+50,472
156
$4.18M 0.19%
216,171
+50,143
157
$4.16M 0.19%
123,097
+3,722
158
$4.14M 0.19%
+45,108
159
$4.14M 0.19%
95,894
+3,847
160
$4.05M 0.19%
81,064
-1,004
161
$4.03M 0.19%
93,649
+2,794
162
$3.97M 0.18%
48,622
-14,022
163
$3.97M 0.18%
185,447
-104,878
164
$3.97M 0.18%
97,068
-8,796
165
$3.97M 0.18%
59,347
+20,165
166
$3.95M 0.18%
+28,566
167
$3.87M 0.18%
1,256,035
-267,935
168
$3.83M 0.18%
57,484
+42,247
169
$3.75M 0.17%
714,284
+426,111
170
$3.69M 0.17%
53,612
-13,193
171
$3.69M 0.17%
54,056
-9,560
172
$3.65M 0.17%
129,701
-108,172
173
$3.63M 0.17%
252,265
-3,881
174
$3.61M 0.17%
44,515
+31,545
175
$3.52M 0.16%
140,790
-2,063
5 6
7
8 9