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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.34M
3
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

1
+$7.97M
2
+$6.89M
3
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-51,038
402
– –
-5,934
403
– –
-10,247
404
– –
-3,790
405
– –
-15,114
406
– –
-99,000
407
– –
-10,498
408
– –
-60,160
409
– –
-20,035
410
– –
-50,868
411
– –
-51,570
412
– –
-31,695
413
– –
-30,087
414
– –
-26,269
415
– –
-8,168
416
– –
-29,556
417
– –
-65,318
418
– –
-42,428
419
– –
-166,320
420
– –
-44,034
421
– –
-99,840
422
– –
-9,689
423
– –
-5,978
424
– –
-79,617
425
– –
-27,609
15 16
17
18 19