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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.66M
3
+$4.43M
4
SF icon
Stifel
SF
+$4.27M
5
FDC
First Data Corporation
FDC
+$3.94M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.28M
4
AVA icon
Avista
AVA
+$4.2M
5
TECD
Tech Data Corp
TECD
+$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.04%
+4,451
302
$278K 0.04%
+1,625
303
$252K 0.04%
2,559
-225
304
$247K 0.04%
6,112
-1,227
305
$236K 0.03%
3,062
+118
306
$220K 0.03%
5,625
-13,800
307
$219K 0.03%
+2,190
308
$213K 0.03%
1,215
-54
309
$211K 0.03%
+1,287
310
$206K 0.03%
+1,854
311
$200K 0.03%
+13,043
312
$75K 0.01%
476
-914
313
$25K ﹤0.01%
+626
314
– –
-46,446
315
– –
-46,720
316
– –
-15,783
317
– –
-45,610
318
– –
-5,286
319
– –
-13,659
320
– –
-23,300
321
– –
-19,724
322
– –
-386,748
323
– –
-19,712
324
– –
-19,000
325
– –
-61,137
11 12
13
14 15