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
$359M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
MDT icon
Medtronic
MDT
+$2.18M

Top Sells

1
+$4.98M
2
+$3.37M
3
+$3.21M
4
AVB icon
AvalonBay Communities
AVB
+$2.59M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Technology 16.97%
2 Financials 16.77%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$120K 0.03%
+1,240
277
$120K 0.03%
6,782
-1,995
278
$120K 0.03%
2,900
-1,795
279
$119K 0.03%
7,515
-4,281
280
$118K 0.03%
+1,322
281
$117K 0.03%
4,129
+364
282
$116K 0.03%
4,997
-1,558
283
$112K 0.03%
5,379
-344
284
$112K 0.03%
5,887
-364
285
$112K 0.03%
+1,159
286
$98K 0.03%
+16,014
287
$98K 0.03%
+5,604
288
$97K 0.03%
6,530
-3,866
289
$92K 0.03%
5,337
+1,387
290
$80K 0.02%
+7,675
291
$76K 0.02%
+5,812
292
$75K 0.02%
8,763
-5,547
293
$25K 0.01%
11,059
294
$19K 0.01%
+204
295
– –
-3,715
296
– –
-17,536
297
– –
-8,409
298
– –
-34,623
299
– –
-1,467
300
– –
-2,150
10 11
12
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