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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.07%
19,121
+4,591
202
$501K 0.06%
30,604
203
$492K 0.06%
8,031
204
$470K 0.06%
18,719
205
$430K 0.05%
4,470
-7,159
206
$427K 0.05%
23,082
207
$417K 0.05%
+10,296
208
$414K 0.05%
17,091
-11,987
209
$378K 0.05%
15,214
-52,092
210
$377K 0.05%
4,326
-7,388
211
$367K 0.05%
7,073
-8,326
212
$366K 0.05%
10,432
213
$364K 0.05%
14,681
214
$347K 0.04%
7,507
215
$340K 0.04%
+18,672
216
$327K 0.04%
+7,219
217
$321K 0.04%
3,081
-15,177
218
$320K 0.04%
5,790
-6,186
219
$309K 0.04%
220
220
$305K 0.04%
2,171
221
$302K 0.04%
8,593
222
$298K 0.04%
5,858
-8,470
223
$294K 0.04%
16,954
-16,390
224
$291K 0.04%
+13,582
225
$267K 0.03%
5,321
-7,874
7 8
9
10 11