CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.07M
3
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

1
+$7.52M
2
+$5.41M
3
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.03%
+3,358
302
$222K 0.03%
2,094
-22,365
303
$211K 0.03%
2,660
-62
304
$207K 0.03%
15,965
-104,286
305
$206K 0.03%
2,107
-115
306
$160K 0.02%
+9,608
307
$98K 0.01%
+19,010
308
$65K 0.01%
14,446
309
– –
-40,818
310
– –
-67,837
311
– –
-18,148
312
– –
-15,429
313
– –
-45,722
314
– –
-21,325
315
– –
-47,938
316
– –
-49,018
317
– –
-51,005
318
– –
-54,282
319
– –
-52,381
320
– –
-37,942
321
– –
-21,332
322
– –
-39,382
323
– –
-32,856
324
– –
-28,177
325
– –
-21,974
11 12
13
14 15