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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.14%
12,947
-7,400
177
$1.12M 0.14%
+114,576
178
$1.11M 0.14%
15,112
-24,838
179
$1.07M 0.14%
11,629
-13,044
180
$1.07M 0.14%
33,344
+14,370
181
$1.05M 0.13%
11,714
-90,110
182
$1.01M 0.13%
56,712
+5,992
183
$962K 0.12%
+100,777
184
$936K 0.12%
20,346
185
$833K 0.11%
7,253
186
$804K 0.1%
3,458
+364
187
$793K 0.1%
15,399
-15,490
188
$763K 0.1%
7,223
-2,392
189
$737K 0.09%
+7,519
190
$712K 0.09%
7,714
+814
191
$712K 0.09%
90,248
+35,786
192
$699K 0.09%
28,681
-38,753
193
$692K 0.09%
7,208
-43,499
194
$690K 0.09%
13,107
-49,703
195
$688K 0.09%
8,082
-6,120
196
$685K 0.09%
29,078
-32,183
197
$683K 0.09%
16,277
198
$676K 0.09%
14,328
-15,757
199
$666K 0.08%
11,976
-13,195
200
$660K 0.08%
+45,562
6 7
8
9 10