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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 2.41%
931,047
-125,463
2
$50.9M 2.35%
226,801
-19,144
3
$50.2M 2.32%
300,528
-24,243
4
$41.1M 1.9%
501,445
-9,436
5
$36.8M 1.7%
1,584,732
-13,956
6
$34M 1.57%
1,173,974
-236,654
7
$27.6M 1.28%
1,320,291
-241,986
8
$27.2M 1.26%
871,564
+49,619
9
$25.8M 1.19%
904,954
+7,024
10
$24.1M 1.11%
350,333
-5,652
11
$22.1M 1.02%
1,021,223
-7,678
12
$22M 1.02%
645,609
+93,592
13
$21.3M 0.98%
601,970
-26,950
14
$20.7M 0.96%
980,767
-88,193
15
$20M 0.92%
744,172
-59,288
16
$20M 0.92%
523,643
-8,466
17
$18.6M 0.86%
2,993,895
+197,044
18
$18.4M 0.85%
1,134,260
-91,060
19
$18.4M 0.85%
250,664
-27,309
20
$18.4M 0.85%
131,849
-21,594
21
$18.3M 0.85%
404,967
+66,252
22
$18.1M 0.84%
15,073
-5,580
23
$17.7M 0.82%
2,463,686
-406,073
24
$16.9M 0.78%
214,660
-7,100
25
$16.6M 0.77%
321,980
+448
1
2 3 4 5