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
251
$916K 0.13%
+15,842
252
$914K 0.13%
+18,971
253
$908K 0.13%
10,755
-3,358
254
$908K 0.13%
+7,764
255
$893K 0.13%
16,437
+422
256
$884K 0.13%
+13,659
257
$882K 0.13%
+36,985
258
$863K 0.13%
15,783
-21,121
259
$859K 0.13%
23,976
-22,611
260
$847K 0.12%
21,113
+7,094
261
$830K 0.12%
21,453
-25,396
262
$806K 0.12%
13,444
-4,722
263
$801K 0.12%
+20,915
264
$800K 0.12%
+45,315
265
$782K 0.11%
21,630
+1,960
266
$773K 0.11%
11,150
+5,770
267
$754K 0.11%
+50,390
268
$747K 0.11%
9,534
+255
269
$740K 0.11%
+27,786
270
$730K 0.11%
3,291
-4,566
271
$713K 0.1%
4,209
+550
272
$703K 0.1%
35,560
-35,560
273
$699K 0.1%
+6,185
274
$699K 0.1%
+14,363
275
$694K 0.1%
10,962
-20,431
9 10
11
12 13