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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.12%
60,305
+10,371
202
$1.74M 0.12%
65,622
-193,279
203
$1.71M 0.12%
28,534
-5,918
204
$1.67M 0.12%
51,587
-2,411
205
$1.66M 0.12%
26,096
-12,173
206
$1.65M 0.11%
69,543
207
$1.64M 0.11%
7,062
-122
208
$1.58M 0.11%
44,775
-4,128
209
$1.57M 0.11%
42,152
-19,033
210
$1.52M 0.11%
41,972
211
$1.49M 0.1%
+13,371
212
$1.46M 0.1%
+19,249
213
$1.46M 0.1%
48,119
+18,131
214
$1.46M 0.1%
11,758
215
$1.46M 0.1%
86,463
-346,101
216
$1.44M 0.1%
47,018
+17,268
217
$1.42M 0.1%
13,206
-1,446
218
$1.4M 0.1%
17,602
-5,562
219
$1.39M 0.1%
22,929
+12,825
220
$1.38M 0.1%
6,777
221
$1.27M 0.09%
31,517
-51,562
222
$1.22M 0.08%
7,655
+192
223
$1.2M 0.08%
15,391
-148,009
224
$1.2M 0.08%
25,979
+347
225
$1.19M 0.08%
20,103
+1,766
7 8
9
10 11