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
401
– –
-13,058
402
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-14,570
403
– –
-82,960
404
– –
-97,357
405
– –
-15,905
406
– –
-10,735
407
– –
-1,003
408
– –
-10,152
409
– –
-10,952
410
– –
-16,420
411
– –
-10,860
412
– –
-63,273
413
– –
-130,716
414
– –
-431,080
415
– –
-82,900
416
– –
-4,714
13 14 15 16
17