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
301
$606K 0.07%
9,835
-1,537
302
$601K 0.07%
46,201
+830
303
$601K 0.07%
+23,236
304
$594K 0.07%
+5,140
305
$591K 0.07%
+35,215
306
$588K 0.07%
+24,750
307
$581K 0.07%
+18,358
308
$574K 0.07%
+21,011
309
$568K 0.07%
25,430
-12,112
310
$566K 0.07%
47,590
-44,230
311
$559K 0.06%
4,842
-17,292
312
$557K 0.06%
11,210
-3,662
313
$545K 0.06%
4,181
+155
314
$543K 0.06%
+19,910
315
$524K 0.06%
+34,922
316
$478K 0.05%
9,657
+21
317
$444K 0.05%
32,804
-23,030
318
$431K 0.05%
+15,914
319
$431K 0.05%
+10,526
320
$396K 0.05%
+13,110
321
$332K 0.04%
+8,788
322
$322K 0.04%
+22,280
323
$304K 0.03%
3,225
+12
324
$303K 0.03%
3,682
-990
325
$303K 0.03%
6,066
-2,467
11 12
13
14 15