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
$359M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
MDT icon
Medtronic
MDT
+$2.18M

Top Sells

1
+$4.98M
2
+$3.37M
3
+$3.21M
4
AVB icon
AvalonBay Communities
AVB
+$2.59M
5
UNP icon
Union Pacific
UNP
+$2.42M

Sector Composition

1 Technology 16.97%
2 Financials 16.77%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,243
352
– –
-19,472
353
– –
-17,284
354
– –
-6,626
355
– –
-64,822
356
– –
-19,851
357
– –
-11,841
358
– –
-1,633
359
– –
-3,490
360
– –
-22,787
361
– –
-19,314
362
– –
-1,198
363
– –
-3,714
364
– –
-10,439
365
– –
-33,066
366
– –
-84,223
367
– –
-5,015
368
– –
-9,907
369
– –
-3,007
370
– –
-2,732
371
– –
-10,910
372
– –
-5,869
373
– –
-154,067
374
– –
-5,686
375
– –
-13,923
12 13 14
15
16