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
$871M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8M
3
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

1
+$14.9M
2
+$9.95M
3
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

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
326
$271K 0.03%
2,314
-775
327
$261K 0.03%
+53,755
328
$242K 0.03%
+18,466
329
$230K 0.03%
2,766
-48,839
330
$229K 0.03%
1,581
+29
331
$228K 0.03%
2,229
-21
332
$119K 0.01%
19,609
-1,979
333
$103K 0.01%
22,463
-2,453
334
– –
-36,074
335
– –
-4,115
336
– –
-82,524
337
– –
-35,638
338
– –
-229,650
339
– –
-130,346
340
– –
-41,131
341
– –
-38,090
342
– –
-93,476
343
– –
-51,706
344
– –
-24,290
345
– –
-51,840
346
– –
-473,162
347
– –
-104,180
348
– –
-14,475
349
– –
-125,619
350
– –
-4,256
12 13
14
15 16