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
176
$3.52M 0.16%
83,103
-1,005
177
$3.51M 0.16%
69,666
-21,745
178
$3.48M 0.16%
+136,004
179
$3.48M 0.16%
168,236
+7,564
180
$3.43M 0.16%
130,160
+3,924
181
$3.42M 0.16%
64,544
+48,309
182
$3.31M 0.15%
51,970
-15,650
183
$3.25M 0.15%
202,815
-181,395
184
$3.15M 0.15%
26,775
185
$3.12M 0.14%
24,373
-11,116
186
$3.02M 0.14%
161,090
-2,070
187
$2.94M 0.14%
+41,157
188
$2.89M 0.13%
99,470
+3,700
189
$2.74M 0.13%
30,227
-33,473
190
$2.74M 0.13%
36,314
-193
191
$2.71M 0.13%
152,988
-134,116
192
$2.71M 0.13%
+47,314
193
$2.66M 0.12%
25,314
-5,392
194
$2.63M 0.12%
44,136
+28,084
195
$2.61M 0.12%
64,451
-23,689
196
$2.61M 0.12%
19,630
-21,372
197
$2.59M 0.12%
41,507
-515
198
$2.56M 0.12%
29,261
-27,004
199
$2.54M 0.12%
51,249
-24,254
200
$2.5M 0.12%
229,302
-273,091
6 7
8
9 10