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
76
$2.81M 0.41%
68,014
-5,022
77
$2.81M 0.41%
49,756
+23,793
78
$2.78M 0.41%
82,436
-84,910
79
$2.78M 0.41%
34,450
+1,967
80
$2.76M 0.4%
17,968
-5,580
81
$2.73M 0.4%
179,306
+89,336
82
$2.73M 0.4%
28,852
-2,838
83
$2.71M 0.4%
65,568
+37,758
84
$2.71M 0.4%
82,158
+37,288
85
$2.71M 0.4%
20,944
+930
86
$2.71M 0.4%
42,441
+5,218
87
$2.68M 0.39%
91,767
-67,147
88
$2.67M 0.39%
37,281
+6,487
89
$2.66M 0.39%
+42,385
90
$2.61M 0.38%
+54,411
91
$2.61M 0.38%
49,897
-8,885
92
$2.6M 0.38%
127,234
+29,855
93
$2.6M 0.38%
46,904
+2,135
94
$2.56M 0.37%
15,564
-2,976
95
$2.53M 0.37%
113,665
-14,498
96
$2.53M 0.37%
+178,810
97
$2.49M 0.36%
13,436
-2,572
98
$2.49M 0.36%
79,546
+3,172
99
$2.49M 0.36%
13,863
-3,503
100
$2.49M 0.36%
16,914
+527
2 3
4
5 6