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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$605K 0.08%
5,639
-490
202
$561K 0.07%
15,083
-22,690
203
$561K 0.07%
6,181
-6,845
204
$558K 0.07%
13,195
-7,270
205
$549K 0.07%
+5,364
206
$540K 0.07%
5,065
-5,596
207
$532K 0.07%
24,499
-50,551
208
$531K 0.07%
30,604
209
$531K 0.07%
+10,809
210
$507K 0.06%
9,176
-4,386
211
$501K 0.06%
4,225
-4,642
212
$493K 0.06%
6,980
-2,467
213
$492K 0.06%
6,217
-15,095
214
$487K 0.06%
6,453
-25,587
215
$483K 0.06%
18,719
-170,580
216
$479K 0.06%
9,838
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217
$478K 0.06%
66,494
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218
$450K 0.06%
+25,337
219
$449K 0.06%
9,100
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220
$435K 0.06%
8,397
-9,224
221
$433K 0.06%
23,082
-114,386
222
$430K 0.05%
3,728
-4,095
223
$430K 0.05%
13,408
-14,744
224
$415K 0.05%
+1,672
225
$411K 0.05%
8,031
-95,984
7 8
9
10 11