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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49M 0.12%
23,102
+5,327
202
$2.44M 0.11%
39,274
+162
203
$2.4M 0.11%
54,112
-1,192
204
$2.35M 0.11%
89,373
+29,984
205
$2.31M 0.11%
151,354
-130,231
206
$2.24M 0.1%
+226,324
207
$2.2M 0.1%
56,250
+738
208
$2.14M 0.1%
32,268
+15,236
209
$2.08M 0.1%
98,704
+48,499
210
$2.04M 0.09%
+77,420
211
$2M 0.09%
10,233
-595
212
$1.99M 0.09%
24,576
+16,006
213
$1.92M 0.09%
51,981
-24,138
214
$1.91M 0.09%
131,149
-42,101
215
$1.86M 0.09%
69,246
-33,278
216
$1.85M 0.09%
98,617
-122,267
217
$1.81M 0.08%
+26,316
218
$1.8M 0.08%
38,192
-68,142
219
$1.79M 0.08%
56,934
-29,976
220
$1.78M 0.08%
23,098
-12,716
221
$1.78M 0.08%
+94,380
222
$1.75M 0.08%
+65,380
223
$1.7M 0.08%
+16,405
224
$1.65M 0.08%
42,137
+8,638
225
$1.63M 0.08%
+48,541
7 8
9
10 11