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
$1.01B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.78M
3
+$9.63M
4
IBM icon
IBM
IBM
+$9.52M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.16%
4 Consumer Discretionary 12.23%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.03%
3,213
-43
327
$290K 0.03%
1,390
-13
328
$283K 0.03%
13,020
-1,000
329
$272K 0.03%
13,007
-1,374
330
$264K 0.03%
6,605
+933
331
$257K 0.03%
2,250
-11,282
332
$255K 0.03%
6,512
-162
333
$243K 0.02%
7,957
-143,829
334
$241K 0.02%
3,406
-5,534
335
$239K 0.02%
1,061
-6
336
$222K 0.02%
1,836
-406
337
$222K 0.02%
6,651
-29,895
338
$210K 0.02%
1,552
-8
339
$201K 0.02%
9,458
-2,002
340
$200K 0.02%
4,610
-52
341
$156K 0.02%
21,588
-6,665
342
$148K 0.01%
22,279
-524
343
$135K 0.01%
24,916
-6,737
344
$98K 0.01%
10,971
-3,299
345
$88K 0.01%
14,475
-804
346
$81K 0.01%
18,685
+1,045
347
$73K 0.01%
10,825
-2,161
348
– –
-46,021
349
– –
-218,030
350
– –
-32,131
12 13
14
15 16