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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.15%
+149,817
152
$2.16M 0.15%
23,164
-14,211
153
$2.16M 0.15%
34,452
-298
154
$2.11M 0.15%
+106,728
155
$2.09M 0.15%
+80,235
156
$2.09M 0.15%
21,231
-870
157
$2.04M 0.14%
+66,492
158
$2.03M 0.14%
+47,838
159
$2.02M 0.14%
21,510
-94
160
$2.02M 0.14%
36,600
+7,291
161
$1.94M 0.14%
21,704
-11,852
162
$1.91M 0.13%
+101,527
163
$1.91M 0.13%
48,316
-16,514
164
$1.91M 0.13%
+87,648
165
$1.9M 0.13%
+26,746
166
$1.9M 0.13%
+48,676
167
$1.9M 0.13%
61,288
-32,791
168
$1.9M 0.13%
54,123
-27,880
169
$1.89M 0.13%
+104,716
170
$1.88M 0.13%
+76,153
171
$1.86M 0.13%
60,063
-17,309
172
$1.86M 0.13%
39,613
+6,471
173
$1.86M 0.13%
47,135
-24,847
174
$1.86M 0.13%
6,704
+177
175
$1.85M 0.13%
+20,169
5 6
7
8 9