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
301
$439K 0.06%
+10,342
302
$439K 0.06%
9,487
-29,188
303
$429K 0.06%
+16,328
304
$428K 0.06%
2,838
+685
305
$415K 0.06%
+17,264
306
$407K 0.06%
+18,224
307
$406K 0.06%
15,220
-3,735
308
$400K 0.06%
+2,086
309
$396K 0.06%
+18,793
310
$394K 0.06%
+19,161
311
$389K 0.06%
8,277
-16,950
312
$378K 0.06%
+8,444
313
$376K 0.06%
7,506
+853
314
$370K 0.05%
9,494
+1,453
315
$356K 0.05%
+5,286
316
$341K 0.05%
2,952
-27,917
317
$331K 0.05%
5,417
+840
318
$313K 0.05%
+6,970
319
$306K 0.04%
37,137
-174,474
320
$297K 0.04%
2,847
+554
321
$296K 0.04%
2,784
+411
322
$294K 0.04%
9,081
-32,700
323
$288K 0.04%
+10,460
324
$286K 0.04%
3,815
-4,875
325
$261K 0.04%
+2,781
11 12
13
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