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
451
– –
-58,539
452
– –
-69,780
453
– –
-62,760
454
– –
-36,319
455
– –
-7,462
456
– –
-104,521
457
– –
-51,800
458
– –
-83,829
459
– –
-38,090
460
– –
-45,538
461
– –
-83,324
462
– –
-78,202
463
– –
-129,322
464
– –
-57,692
465
– –
-51,867
466
– –
-148,706
467
– –
-48,066
468
– –
-82,780
469
– –
-24,210
470
– –
-36,074
15 16 17 18
19