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
$712M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.92M
3
+$3.69M
4
NUS icon
Nu Skin
NUS
+$3.5M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.49M

Top Sells

1
+$4.42M
2
+$4.34M
3
+$3.63M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
5
USG
Usg
USG
+$3.35M

Sector Composition

1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.03%
6,922
+152
327
$223K 0.03%
2,681
+96
328
$209K 0.03%
+8,020
329
$206K 0.03%
4,008
+107
330
$205K 0.03%
+3,366
331
$125K 0.02%
14,418
332
– –
-68,132
333
– –
-116,140
334
– –
-93,063
335
– –
-42,990
336
– –
-2,581
337
– –
-45,510
338
– –
-7,856
339
– –
-79,922
340
– –
-95,333
341
– –
-26,645
342
– –
-29,080
343
– –
-33,092
344
– –
-22,938
345
– –
-29,718
346
– –
-37,389
347
– –
-38,112
348
– –
-34,291
349
– –
-58,405
350
– –
-31,178
12 13
14
15 16