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
276
$881K 0.1%
48,748
-45,350
277
$880K 0.1%
24,568
-95,842
278
$877K 0.1%
58,434
+19,574
279
$875K 0.1%
60,127
-26,907
280
$865K 0.1%
+43,193
281
$865K 0.1%
62,926
+433
282
$861K 0.1%
34,100
-17,400
283
$838K 0.1%
+39,770
284
$832K 0.1%
+99,136
285
$817K 0.09%
+63,750
286
$806K 0.09%
114,008
-111,392
287
$806K 0.09%
14,155
-6,107
288
$783K 0.09%
16,203
-1,476
289
$779K 0.09%
17,382
+1,106
290
$764K 0.09%
42,732
-174,154
291
$744K 0.09%
10,987
-23,797
292
$725K 0.08%
68,432
-66,101
293
$720K 0.08%
23,058
-358
294
$707K 0.08%
18,611
-1,184
295
$705K 0.08%
+17,773
296
$673K 0.08%
+12,430
297
$668K 0.08%
15,086
-15,476
298
$651K 0.07%
34,842
-19
299
$629K 0.07%
18,094
+165
300
$614K 0.07%
25,334
-42,604
10 11
12
13 14