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
$684M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.64M
3
+$4.39M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.22M
5
AVA icon
Avista
AVA
+$4.2M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.09M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.34M
5
HRG
HRG Group, Inc.
HRG
+$3.83M

Sector Composition

1 Financials 17.55%
2 Technology 13.89%
3 Industrials 13.31%
4 Healthcare 12.43%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.62%
+76,459
27
$4.21M 0.62%
95,974
+2,823
28
$4.2M 0.61%
+99,016
29
$4.18M 0.61%
45,824
+28,136
30
$4.11M 0.6%
70,150
+393
31
$4.09M 0.6%
50,783
+23,013
32
$4.06M 0.59%
91,009
+3,638
33
$4.05M 0.59%
30,648
+16,734
34
$4.03M 0.59%
+39,903
35
$3.97M 0.58%
144,892
+42,167
36
$3.97M 0.58%
238,913
-1,305
37
$3.95M 0.58%
55,860
-44,196
38
$3.92M 0.57%
84,340
-13,940
39
$3.9M 0.57%
181,339
-18,946
40
$3.81M 0.56%
83,760
-13,380
41
$3.8M 0.56%
108,883
+998
42
$3.78M 0.55%
386,748
-109,197
43
$3.78M 0.55%
157,887
-52,373
44
$3.77M 0.55%
145,895
+45,059
45
$3.73M 0.55%
154,809
+34,178
46
$3.71M 0.54%
49,779
+26,524
47
$3.71M 0.54%
59,180
-3,012
48
$3.67M 0.54%
152,462
+109,408
49
$3.61M 0.53%
57,468
-10,045
50
$3.57M 0.52%
44,874
+410
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