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
276
$682K 0.1%
+48,886
277
$678K 0.1%
19,425
-1,615
278
$662K 0.1%
+4,089
279
$655K 0.1%
+38,738
280
$648K 0.09%
+7,165
281
$634K 0.09%
21,879
-345
282
$605K 0.09%
+4,573
283
$573K 0.08%
18,856
+2,411
284
$568K 0.08%
+49,920
285
$564K 0.08%
+2,999
286
$552K 0.08%
+28,875
287
$531K 0.08%
+4,254
288
$507K 0.07%
45,610
-65,128
289
$497K 0.07%
19,712
-128,147
290
$494K 0.07%
12,502
-20,597
291
$483K 0.07%
+5,871
292
$483K 0.07%
41,203
-16,982
293
$466K 0.07%
+28,231
294
$466K 0.07%
+14,037
295
$463K 0.07%
12,487
-4,450
296
$462K 0.07%
16,489
-54,560
297
$459K 0.07%
17,672
+1,660
298
$454K 0.07%
+8,493
299
$449K 0.07%
12,239
-1,852
300
$449K 0.07%
+10,638
10 11
12
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