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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 2.82%
477,225
-163,575
2
$62.2M 2.66%
325,823
-60,508
3
$52M 2.23%
247,955
-14,279
4
$49.7M 2.13%
1,010,612
+36,129
5
$40.7M 1.74%
571,552
-18,176
6
$40.4M 1.73%
1,448,810
+843
7
$36.5M 1.56%
1,820,056
-175,280
8
$30.5M 1.31%
899,661
+265,157
9
$30.4M 1.3%
1,269,120
+87,970
10
$29.4M 1.26%
998,793
-158,581
11
$26.6M 1.14%
1,193,976
-648,944
12
$26.3M 1.12%
802,419
-40,203
13
$26.2M 1.12%
1,405,989
+146,388
14
$26.2M 1.12%
785,557
-130,795
15
$25.8M 1.1%
593,697
-21,549
16
$24.5M 1.05%
1,227,880
-35,340
17
$24.1M 1.03%
288,170
-16,030
18
$24.1M 1.03%
20,707
-196
19
$21.8M 0.93%
528,307
+82,548
20
$21.6M 0.93%
1,454,921
-94,302
21
$21.5M 0.92%
362,164
-7,888
22
$20.9M 0.9%
1,076,831
-191,615
23
$20.2M 0.86%
406,964
+76,474
24
$20.1M 0.86%
423,979
-15,403
25
$19.9M 0.85%
972,615
-106,208
1
2 3 4 5