CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.52M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$5.88M

Top Sells

1
+$14.9M
2
+$9.95M
3
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.4M

Sector Composition

1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.14%
+25,850
227
$1.23M 0.14%
26,830
-69
228
$1.23M 0.14%
63,792
-36,768
229
$1.22M 0.14%
+46,332
230
$1.22M 0.14%
61,480
-11,952
231
$1.21M 0.14%
8,613
-15,830
232
$1.2M 0.14%
36,155
-204,508
233
$1.17M 0.13%
+18,144
234
$1.17M 0.13%
+71,228
235
$1.16M 0.13%
+6,926
236
$1.16M 0.13%
61,458
-152
237
$1.16M 0.13%
+90,455
238
$1.15M 0.13%
84,617
+293
239
$1.15M 0.13%
+41,458
240
$1.14M 0.13%
50,712
+20,584
241
$1.14M 0.13%
44,182
+12,432
242
$1.13M 0.13%
+28,356
243
$1.12M 0.13%
27,993
+21,481
244
$1.12M 0.13%
15,566
245
$1.11M 0.13%
26,226
+2,634
246
$1.11M 0.13%
81,550
-110,190
247
$1.11M 0.13%
+42,840
248
$1.11M 0.13%
+34,661
249
$1.1M 0.13%
45,095
+436
250
$1.1M 0.13%
+72,919
8 9
10
11 12