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
176
$2.86M 0.15%
38,229
-18,635
177
$2.78M 0.14%
62,655
-30,994
178
$2.76M 0.14%
276,112
+49,788
179
$2.71M 0.14%
+12,199
180
$2.69M 0.14%
47,672
+3,536
181
$2.68M 0.14%
102,410
+2,940
182
$2.68M 0.14%
43,268
-8,702
183
$2.6M 0.13%
32,165
+18,484
184
$2.6M 0.13%
23,973
+12,212
185
$2.6M 0.13%
21,702
-1,400
186
$2.57M 0.13%
107,904
+9,200
187
$2.56M 0.13%
12,977
+2,744
188
$2.54M 0.13%
29,701
+16,659
189
$2.53M 0.13%
25,752
+438
190
$2.52M 0.13%
+124,952
191
$2.43M 0.12%
37,472
-1,802
192
$2.4M 0.12%
40,842
-665
193
$2.37M 0.12%
68,450
+31,664
194
$2.36M 0.12%
47,050
-57,182
195
$2.34M 0.12%
76,837
+50,507
196
$2.3M 0.12%
28,236
+3,660
197
$2.29M 0.12%
+66,954
198
$2.29M 0.12%
56,770
+520
199
$2.27M 0.12%
146,939
-6,049
200
$2.23M 0.11%
100,432
+35,052
6 7
8
9 10