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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.11%
34,248
+1,980
202
$2.12M 0.11%
52,199
+950
203
$2.08M 0.11%
31,283
-26,959
204
$2.04M 0.1%
39,920
-24,624
205
$2.02M 0.1%
64,533
-31,361
206
$1.75M 0.09%
20,272
+5,094
207
$1.71M 0.09%
43,926
+1,789
208
$1.65M 0.08%
16,197
+6,527
209
$1.65M 0.08%
52,945
+964
210
$1.61M 0.08%
40,530
+8,310
211
$1.58M 0.08%
+66,898
212
$1.58M 0.08%
+35,512
213
$1.5M 0.08%
89,564
+14,864
214
$1.48M 0.08%
25,819
-33,528
215
$1.47M 0.07%
+16,078
216
$1.46M 0.07%
17,308
+1,060
217
$1.4M 0.07%
30,329
-16,985
218
$1.38M 0.07%
7,762
+40
219
$1.36M 0.07%
+22,653
220
$1.36M 0.07%
16,836
-392
221
$1.35M 0.07%
47,822
-2,153
222
$1.35M 0.07%
45,676
+8,144
223
$1.32M 0.07%
43,350
-21,101
224
$1.31M 0.07%
25,319
-171
225
$1.3M 0.07%
18,008
-88
7 8
9
10 11