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
$684M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.29M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.22M
5
AVA icon
Avista
AVA
+$4.13M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.09M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.25M
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
– –
-19,320
340
– –
-65,870
341
– –
-22,800
342
– –
-99,060
343
– –
-110,568
344
– –
-47,600
345
– –
-6,208
346
– –
-42,061
347
– –
-198,505
348
– –
-8,020
349
– –
-108,561
350
– –
-3,921
12 13
14
15 16