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
$684M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.64M
3
+$4.39M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.22M
5
AVA icon
Avista
AVA
+$4.2M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.09M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.34M
5
HRG
HRG Group, Inc.
HRG
+$3.83M

Sector Composition

1 Financials 17.55%
2 Technology 13.89%
3 Industrials 13.31%
4 Healthcare 12.43%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.17%
+22,446
227
$1.17M 0.17%
+15,587
228
$1.17M 0.17%
55,847
-103,813
229
$1.17M 0.17%
+67,125
230
$1.13M 0.17%
101,054
+3,104
231
$1.13M 0.17%
34,670
-5,065
232
$1.12M 0.16%
24,071
-10,530
233
$1.12M 0.16%
+36,896
234
$1.09M 0.16%
+14,524
235
$1.08M 0.16%
45,185
-18,219
236
$1.08M 0.16%
+32,811
237
$1.07M 0.16%
59,424
+15,424
238
$1.06M 0.15%
9,384
-10,584
239
$1.04M 0.15%
+13,584
240
$1.04M 0.15%
+34,309
241
$1.04M 0.15%
32,238
-46,947
242
$1.03M 0.15%
36,388
-36,691
243
$1.03M 0.15%
19,000
-2,956
244
$1.01M 0.15%
+35,818
245
$1.01M 0.15%
+46,446
246
$992K 0.15%
+36,788
247
$988K 0.14%
8,930
+479
248
$968K 0.14%
+60,168
249
$932K 0.14%
+15,491
250
$918K 0.13%
13,322
-11,047
8 9
10
11 12