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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.59M
3
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

1
+$6.01M
2
+$5.11M
3
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$157K 0.03%
12,845
-2,023
352
$149K 0.02%
23,221
-14,285
353
$117K 0.02%
9,602
-1,044
354
$114K 0.02%
+14,096
355
– –
-35,432
356
– –
-26,383
357
– –
-6,556
358
– –
-52,915
359
– –
-14,506
360
– –
-54,769
361
– –
-16,254
362
– –
-89,993
363
– –
-2,965
364
– –
-57,620
365
– –
-5,676
366
– –
-26,840
367
– –
-5,976
368
– –
-42,280
369
– –
-24,020
370
– –
-4,736
371
– –
-4,743
372
– –
-24,772
373
– –
-10,250
374
– –
-13,771
375
– –
-15,560
13 14
15
16 17