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
$871M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.52M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$5.88M

Top Sells

1
+$14.9M
2
+$9.95M
3
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.4M

Sector Composition

1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-35,178
377
– –
-12,435
378
– –
-1,390
379
– –
-33,720
380
– –
-287,718
381
– –
-69,410
382
– –
-6,605
383
– –
-111,234
384
– –
-31,057
385
– –
-15,360
386
– –
-19,170
387
– –
-60,807
388
– –
-23,726
389
– –
-62,379
390
– –
-1,061
391
– –
-201,826
392
– –
-18,685
393
– –
-13,638
394
– –
-29,150
395
– –
-20,240
396
– –
-10,825
397
– –
-71,810
398
– –
-63,164
399
– –
-52,365
400
– –
-3,406
14 15
16
17 18