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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.11%
+9,252
202
$1.61M 0.11%
56,673
-16,606
203
$1.61M 0.11%
+15,378
204
$1.59M 0.11%
+107,686
205
$1.59M 0.11%
88,812
-13,400
206
$1.58M 0.11%
157,753
-8,347
207
$1.58M 0.11%
+175,696
208
$1.55M 0.11%
12,019
-107
209
$1.54M 0.11%
+14,652
210
$1.52M 0.11%
+84,971
211
$1.5M 0.1%
+24,832
212
$1.48M 0.1%
+36,522
213
$1.47M 0.1%
48,903
214
$1.44M 0.1%
+53,998
215
$1.43M 0.1%
+24,987
216
$1.43M 0.1%
14,772
+5,718
217
$1.39M 0.1%
+69,543
218
$1.38M 0.1%
+11,758
219
$1.32M 0.09%
20,550
-216
220
$1.3M 0.09%
45,002
-450
221
$1.3M 0.09%
+41,972
222
$1.3M 0.09%
6,777
223
$1.28M 0.09%
+18,566
224
$1.26M 0.09%
+30,432
225
$1.24M 0.09%
10,287
-16,826
7 8
9
10 11