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
1
$28.5M 3.63%
687,460
+11,200
2
$28.5M 3.63%
432,953
+4,429
3
$23.4M 2.98%
652,168
+14,352
4
$19.8M 2.52%
446,180
-42,360
5
$16.6M 2.11%
147,562
-1,882
6
$15.6M 1.99%
109,831
-12,437
7
$15.4M 1.97%
123,888
-36,041
8
$15.3M 1.94%
93,010
+17,536
9
$15M 1.92%
354,700
+9,760
10
$12.8M 1.63%
286,836
+12,068
11
$11.8M 1.51%
160,803
-191,213
12
$11.1M 1.42%
117,647
13
$10.7M 1.36%
316,099
-99,400
14
$10.6M 1.35%
169,845
15
$9.97M 1.27%
153,278
16
$9.41M 1.2%
56,141
+2,890
17
$8.96M 1.14%
113,204
+4,762
18
$8.08M 1.03%
90,974
-13,884
19
$7.84M 1%
67,847
20
$7.09M 0.9%
44,326
-1,239
21
$6.92M 0.88%
34,847
22
$6.78M 0.86%
118,297
+4,972
23
$6.69M 0.85%
59,282
-25,328
24
$6.4M 0.82%
56,482
+48,645
25
$6.32M 0.81%
80,940
-2,722
1
2 3 4 5