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
326
$256K 0.04%
7,339
+417
327
$245K 0.04%
+4,589
328
$245K 0.04%
14,000
-9,298
329
$241K 0.04%
2,597
-1,247
330
$232K 0.03%
4,461
+453
331
$231K 0.03%
2,944
+263
332
$221K 0.03%
+1,269
333
$213K 0.03%
+1,390
334
$210K 0.03%
21,111
-153,997
335
$207K 0.03%
+2,456
336
$206K 0.03%
+2,319
337
$191K 0.03%
11,855
-269,491
338
$118K 0.02%
14,418
339
– –
-133,704
340
– –
-8,020
341
– –
-108,561
342
– –
-3,921
343
– –
-57,250
344
– –
-32,135
345
– –
-48,588
346
– –
-20,411
347
– –
-33,265
348
– –
-35,830
349
– –
-4,572
350
– –
-43,283
12 13
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