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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.08M
3
+$5.48M
4
MCD icon
McDonald's
MCD
+$5.18M
5
INTU icon
Intuit
INTU
+$4.26M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.28M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
+3,984
202
$262K 0.03%
1,121
+107
203
$251K 0.03%
1,725
-2
204
$247K 0.03%
5,837
-9,348
205
$241K 0.03%
2,148
-2,322
206
$236K 0.03%
2,054
-2
207
$228K 0.03%
5,017
-5,415
208
$221K 0.03%
3,430
-3
209
$213K 0.03%
5,464
-8
210
$204K 0.03%
+1,538
211
$202K 0.03%
+642
212
$147K 0.02%
14,536
-18,700
213
$133K 0.02%
23,629
-28,288
214
$102K 0.01%
130
-402
215
$85K 0.01%
7,656
-9,872
216
$20K ﹤0.01%
14,153
-18,223
217
– –
-10,120
218
– –
-92,272
219
– –
-5,960
220
– –
-25,151
221
– –
-66,343
222
– –
-74,905
223
– –
-8,593
224
– –
-18,672
225
– –
-7,145
7 8
9
10 11