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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.11M
3
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

1
+$5.46M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-44,927
352
– –
-24,493
353
– –
-17,934
354
– –
-63,150
355
– –
-91,263
356
– –
-20,320
357
– –
-75,130
358
– –
-203,710
359
– –
-27,337
360
– –
-3,266
361
– –
-111,973
362
– –
-34,884
363
– –
-42,664
364
– –
-27,820
365
– –
-32,147
366
– –
-47,259
367
– –
-50,321
368
– –
-43,595
369
– –
-11,870
370
– –
-45,406
371
– –
-40,497
372
– –
-29,753
373
– –
-3,447
374
– –
-104,760
375
– –
-8,411
13 14
15
16 17