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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.15%
+51,600
177
$2.35M 0.15%
+34,314
178
$2.31M 0.14%
41,692
-784
179
$2.31M 0.14%
50,676
-5,924
180
$2.29M 0.14%
116,309
-158,411
181
$2.27M 0.14%
+166,100
182
$2.19M 0.14%
64,830
-33,249
183
$2.17M 0.13%
77,372
-39,685
184
$2.12M 0.13%
+33,142
185
$2.12M 0.13%
34,750
-668
186
$2.1M 0.13%
22,101
-29,514
187
$2.1M 0.13%
+66,318
188
$2.06M 0.13%
21,604
+1,564
189
$2.06M 0.13%
+6,527
190
$2.05M 0.13%
+43,150
191
$2.02M 0.13%
43,001
-22,044
192
$2.02M 0.12%
+52,797
193
$1.95M 0.12%
10,216
-152
194
$1.88M 0.12%
27,826
-3,182
195
$1.85M 0.11%
40,500
-13,500
196
$1.78M 0.11%
+62,318
197
$1.76M 0.11%
54,055
-8,123
198
$1.76M 0.11%
20,668
-12,909
199
$1.73M 0.11%
+21,220
200
$1.71M 0.11%
+44,783
6 7
8
9 10