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
176
$2.5M 0.13%
+40,352
177
$2.48M 0.13%
97,119
+2,498
178
$2.47M 0.13%
+47,019
179
$2.46M 0.13%
19,900
-2,381
180
$2.46M 0.13%
47,384
+512
181
$2.43M 0.13%
+100,042
182
$2.4M 0.13%
42,476
+8,920
183
$2.35M 0.12%
62,178
-8,850
184
$2.35M 0.12%
24,178
+6,084
185
$2.35M 0.12%
24,553
-16,210
186
$2.33M 0.12%
89,927
-525,998
187
$2.32M 0.12%
+240,818
188
$2.29M 0.12%
84,617
+54,223
189
$2.29M 0.12%
29,789
-10,113
190
$2.21M 0.12%
35,418
+8,236
191
$2.18M 0.12%
56,600
-73,911
192
$2.17M 0.12%
13,580
-14,234
193
$2.17M 0.12%
31,008
-45,643
194
$2.11M 0.11%
26,486
-27,429
195
$2.02M 0.11%
45,848
+8,450
196
$2.02M 0.11%
+32,523
197
$2M 0.11%
+60,012
198
$2M 0.11%
37,888
-30,965
199
$1.99M 0.11%
54,000
200
$1.98M 0.11%
81,673
-32,917
6 7
8
9 10