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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.19%
98,320
-39,020
152
$1.45M 0.18%
62,812
153
$1.44M 0.18%
11,439
-60,387
154
$1.43M 0.18%
12,326
+518
155
$1.43M 0.18%
13,747
-23,417
156
$1.41M 0.18%
8,537
-1,615
157
$1.41M 0.18%
23,314
-41,558
158
$1.41M 0.18%
14,320
+3,088
159
$1.37M 0.17%
+25,169
160
$1.36M 0.17%
47,080
-60,358
161
$1.35M 0.17%
+111,645
162
$1.34M 0.17%
8,632
+912
163
$1.29M 0.16%
+20,173
164
$1.28M 0.16%
21,109
-16,140
165
$1.27M 0.16%
+14,739
166
$1.25M 0.16%
40,326
+1,694
167
$1.23M 0.16%
23,844
+2,519
168
$1.21M 0.15%
96,934
-109,952
169
$1.2M 0.15%
20,081
-21,500
170
$1.19M 0.15%
83,381
-107,329
171
$1.16M 0.15%
+51,616
172
$1.15M 0.15%
18,383
-85,507
173
$1.15M 0.15%
13,421
-96,410
174
$1.13M 0.14%
20,327
-1,645
175
$1.13M 0.14%
16,963
+1,830
5 6
7
8 9