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
101
$2.47M 0.36%
74,894
+33,280
102
$2.46M 0.36%
47,101
+25,252
103
$2.45M 0.36%
+74,767
104
$2.44M 0.36%
+87,711
105
$2.42M 0.35%
164,973
-88,512
106
$2.4M 0.35%
93,066
-65,932
107
$2.36M 0.34%
90,817
-59,673
108
$2.35M 0.34%
46,720
+23,453
109
$2.35M 0.34%
31,041
-17,039
110
$2.31M 0.34%
+30,843
111
$2.29M 0.33%
26,252
+1,899
112
$2.29M 0.33%
+91,223
113
$2.27M 0.33%
+38,425
114
$2.27M 0.33%
+51,584
115
$2.23M 0.33%
17,230
-656
116
$2.23M 0.33%
128,264
-123,954
117
$2.21M 0.32%
24,207
-12,842
118
$2.21M 0.32%
+30,166
119
$2.2M 0.32%
+9,127
120
$2.17M 0.32%
62,888
-47,904
121
$2.16M 0.32%
+55,675
122
$2.11M 0.31%
+54,936
123
$2.1M 0.31%
24,134
-44,020
124
$2.09M 0.31%
33,373
-7,617
125
$2.09M 0.31%
+21,747
3 4
5
6 7