CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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 Technology 14.95%
2 Financials 14.7%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.36%
22,550
+5,178
102
$3.08M 0.35%
194,493
-67,372
103
$3.06M 0.35%
49,286
104
$3.05M 0.35%
+164,415
105
$3.02M 0.35%
116,109
+42,867
106
$3.01M 0.35%
141,915
+16,994
107
$3M 0.34%
43,605
-55,525
108
$2.98M 0.34%
+44,428
109
$2.91M 0.33%
42,665
+13,836
110
$2.91M 0.33%
+46,230
111
$2.88M 0.33%
+85,258
112
$2.86M 0.33%
+86,620
113
$2.84M 0.33%
59,918
+219
114
$2.83M 0.32%
53,282
-33,899
115
$2.79M 0.32%
+90,193
116
$2.79M 0.32%
+57,732
117
$2.77M 0.32%
77,455
-38,461
118
$2.75M 0.32%
+216,661
119
$2.7M 0.31%
+26,519
120
$2.68M 0.31%
+119,364
121
$2.66M 0.31%
35,780
-4,956
122
$2.66M 0.3%
31,549
-2,480
123
$2.61M 0.3%
90,494
-33,306
124
$2.6M 0.3%
+58,760
125
$2.6M 0.3%
36,037
+6,154
3 4
5
6 7