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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.13%
+49,934
177
$1.84M 0.13%
89,988
+6,921
178
$1.84M 0.13%
+149,903
179
$1.84M 0.13%
+54,011
180
$1.82M 0.13%
41,184
-508
181
$1.82M 0.13%
+111,620
182
$1.82M 0.13%
31,325
-7,872
183
$1.81M 0.13%
15,914
-3,986
184
$1.8M 0.13%
+21,202
185
$1.79M 0.13%
+36,543
186
$1.79M 0.13%
10,006
-210
187
$1.78M 0.12%
30,105
-1,293
188
$1.77M 0.12%
+62,773
189
$1.77M 0.12%
+30,612
190
$1.77M 0.12%
+105,776
191
$1.75M 0.12%
+26,022
192
$1.74M 0.12%
61,185
-2,561
193
$1.72M 0.12%
+292,400
194
$1.68M 0.12%
+91,970
195
$1.67M 0.12%
+41,533
196
$1.66M 0.12%
+122,465
197
$1.66M 0.12%
18,227
-42,545
198
$1.65M 0.12%
7,184
-106
199
$1.64M 0.11%
+20,043
200
$1.62M 0.11%
36,982
-3,518
6 7
8
9 10