CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.3M
3
+$1.96M
4
AVB icon
AvalonBay Communities
AVB
+$1.85M
5
NCMI icon
National CineMedia
NCMI
+$1.8M

Top Sells

1
+$31.8M
2
+$24.5M
3
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Communication Services 14.88%
2 Real Estate 14.71%
3 Financials 13.18%
4 Technology 12.89%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-78,862
177
– –
-11,387
178
– –
-4,628
179
– –
-40,047
180
– –
-16,666
181
– –
-49,488
182
– –
-46,056
183
– –
-90,630
184
– –
-7,357
185
– –
-29,251
186
– –
-29,620
187
– –
-12,474
188
– –
-889,760
189
– –
-16,036
190
– –
-12,488
191
– –
-297,190
192
– –
-64,424
193
– –
-3,110
194
– –
-31,522
195
– –
-24,331
196
– –
-2,129
197
– –
-2,818
198
– –
-117,389
199
– –
-24,483
200
– –
-59,432
6 7
8
9 10