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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.3M 0.1%
96,880
+51,180
202
$2.28M 0.1%
+37,039
203
$2.18M 0.09%
42,832
+19,704
204
$1.93M 0.08%
25,748
+6,911
205
$1.91M 0.08%
10,326
+4,862
206
$1.83M 0.08%
36,108
-20,314
207
$1.78M 0.08%
60,044
+4,020
208
$1.77M 0.08%
86,980
209
$1.74M 0.07%
19,205
-4,819
210
$1.72M 0.07%
42,710
-23,972
211
$1.71M 0.07%
15,002
+4,072
212
$1.59M 0.07%
+8,068
213
$1.55M 0.07%
21,554
-16,410
214
$1.47M 0.06%
32,594
-529
215
$1.46M 0.06%
27,132
-17,008
216
$1.45M 0.06%
81,915
-38,029
217
$1.41M 0.06%
26,370
-14,744
218
$1.4M 0.06%
25,104
-14,296
219
$1.39M 0.06%
62,854
-62,856
220
$1.31M 0.06%
8,129
-1,891
221
$1.29M 0.06%
28,490
+1,094
222
$1.29M 0.06%
88,758
+2,585
223
$1.26M 0.05%
+18,943
224
$1.26M 0.05%
17,626
-10,106
225
$1.23M 0.05%
22,485
-21,955
7 8
9
10 11