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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.62M 0.19%
52,240
+9,864
152
$3.61M 0.19%
+172,758
153
$3.6M 0.19%
121,892
-4,371
154
$3.56M 0.19%
+134,876
155
$3.51M 0.19%
+118,357
156
$3.48M 0.18%
1,227
157
$3.4M 0.18%
+117,057
158
$3.36M 0.18%
34,878
-482
159
$3.35M 0.18%
93,995
-6,001
160
$3.35M 0.18%
+61,047
161
$3.34M 0.18%
35,674
+7,446
162
$3.31M 0.18%
39,234
-7,748
163
$3.25M 0.17%
38,966
164
$3.19M 0.17%
+110,771
165
$3.13M 0.17%
29,652
166
$3.11M 0.17%
33,577
-8,561
167
$3.01M 0.16%
+65,045
168
$3M 0.16%
246,888
-924,030
169
$3M 0.16%
64,688
-412
170
$2.96M 0.16%
50,245
171
$2.81M 0.15%
24,753
172
$2.79M 0.15%
28,044
-1,809
173
$2.72M 0.14%
+71,280
174
$2.66M 0.14%
33,866
-10,207
175
$2.53M 0.13%
74,675
-9,849
5 6
7
8 9