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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.82M 0.19%
40,615
-10,239
152
$3.77M 0.19%
60,579
-1,000
153
$3.65M 0.19%
58,583
+1,099
154
$3.56M 0.18%
87,798
-8,621
155
$3.51M 0.18%
+167,150
156
$3.49M 0.18%
+64,852
157
$3.32M 0.17%
81,765
-1,338
158
$3.32M 0.17%
+27,389
159
$3.31M 0.17%
42,608
-20,716
160
$3.31M 0.17%
241,008
-11,257
161
$3.25M 0.17%
138,360
+2,356
162
$3.23M 0.16%
199,590
-3,225
163
$3.23M 0.16%
49,021
+34,707
164
$3.21M 0.16%
119,499
-294,430
165
$3.16M 0.16%
+40,021
166
$3.13M 0.16%
75,200
-21,868
167
$3.13M 0.16%
26,775
168
$3.12M 0.16%
573,200
-830,157
169
$3.07M 0.16%
50,001
-98,190
170
$3M 0.15%
158,480
-2,610
171
$2.97M 0.15%
45,574
-8,482
172
$2.94M 0.15%
30,386
-14,722
173
$2.9M 0.15%
29,652
+391
174
$2.88M 0.15%
24,753
+380
175
$2.87M 0.15%
97,923
+8,550
5 6
7
8 9