CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.45M
5
STT icon
State Street
STT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
VST icon
Vistra
VST
+$1.06M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
5,321
-19
227
$236K 0.09%
1,437
-43
228
$235K 0.09%
+422
229
$228K 0.09%
+3,993
230
$224K 0.09%
+972
231
$222K 0.09%
+2,129
232
$221K 0.08%
1,696
+7
233
$221K 0.08%
+1,711
234
$219K 0.08%
+730
235
$211K 0.08%
2,418
-10
236
$211K 0.08%
2,243
+15
237
$209K 0.08%
+299
238
$209K 0.08%
+2,775
239
$208K 0.08%
+1,398
240
$206K 0.08%
+2,637
241
$205K 0.08%
+6,366
242
$205K 0.08%
+65
243
$205K 0.08%
2,240
-10
244
$198K 0.08%
+13,282
245
$42K 0.02%
1,092
-4
246
– –
-3,908
247
– –
-3,417
248
– –
-8,322
249
– –
-3,456
250
– –
-10,982
7 8 9
10
11