CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
This Quarter Return
-5.09%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
417
New
95
Increased
84
Reduced
141
Closed
84
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.59M |
| 3 |
HubSpot
HUBS
|
$8.52M |
| 4 |
Constellation Brands
STZ
|
$8.14M |
| 5 |
Boston Beer
SAM
|
$7.89M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$18.5M |
| 2 |
FOE
Ferro Corporation
FOE
|
$14.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encore Capital Group
ECPG
$958M
| $1.85M | 0.13% |
+49,934
| New | +$1.85M |
|
|
BRSS
177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.85M | 0.13% |
89,988
+6,921
| +8% | +$142K |
|
178
Banc of California
BANC
$2.64B
| $1.84M | 0.13% |
+149,903
| New | +$1.84M |
|
179
Ormat Technologies
ORA
$5.51B
| $1.84M | 0.13% |
+54,011
| New | +$1.84M |
|
|
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.13% |
+111,620
| New | +$1.82M |
|
181
Emerson Electric
EMR
$72.9B
| $1.82M | 0.13% |
41,184
-508
| -1% | -$22.4K |
|
182
Cooper-Standard Automotive
CPS
$671M
| $1.82M | 0.13% |
31,325
-7,872
| -20% | -$456K |
|
183
iShares Russell 3000 ETF
IWV
$16.5B
| $1.81M | 0.13% |
15,914
-3,986
| -20% | -$454K |
|
184
Group 1 Automotive
GPI
$6.09B
| $1.81M | 0.13% |
+21,202
| New | +$1.81M |
|
185
Prosperity Bancshares
PB
$6.54B
| $1.79M | 0.13% |
+36,543
| New | +$1.79M |
|
186
Humana
HUM
$37.5B
| $1.79M | 0.13% |
10,006
-210
| -2% | -$37.6K |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.78M | 0.12% |
30,105
-1,293
| -4% | -$76.4K |
|
188
PBF Energy
PBF
$3.22B
| $1.77M | 0.12% |
+62,773
| New | +$1.77M |
|
189
Lesaka Technologies
LSAK
$385M
| $1.77M | 0.12% |
+105,776
| New | +$1.77M |
|
190
Hyster-Yale Materials Handling
HY
$646M
| $1.77M | 0.12% |
+30,612
| New | +$1.77M |
|
191
Cboe Global Markets
CBOE
$24.6B
| $1.75M | 0.12% |
+26,022
| New | +$1.75M |
|
|
AKRX
192
DELISTED
Akorn, Inc.
AKRX
| $1.74M | 0.12% |
61,185
-2,561
| -4% | -$73K |
|
|
VG
193
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.12% |
+292,400
| New | +$1.72M |
|
|
COWN
194
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.68M | 0.12% |
+367,878
| New | +$1.68M |
|
|
TSRO
195
DELISTED
TESARO, Inc.
TSRO
| $1.67M | 0.12% |
+41,533
| New | +$1.67M |
|
196
Mercado Libre
MELI
$120B
| $1.66M | 0.12% |
18,227
-42,545
| -70% | -$3.87M |
|
197
Commercial Metals
CMC
$6.36B
| $1.66M | 0.12% |
+122,465
| New | +$1.66M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.65M | 0.12% |
7,184
-106
| -1% | -$24.3K |
|
199
Mid-America Apartment Communities
MAA
$16.8B
| $1.64M | 0.11% |
+20,043
| New | +$1.64M |
|
200
Bank OZK
OZK
$5.93B
| $1.62M | 0.11% |
36,982
-3,518
| -9% | -$154K |
|