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
126
$2.6M 0.3%
84,840
+15,593
127
$2.58M 0.3%
126,464
-10,542
128
$2.57M 0.3%
142,660
+85,822
129
$2.57M 0.3%
30,882
+532
130
$2.51M 0.29%
+169,318
131
$2.42M 0.28%
11,696
+67
132
$2.4M 0.28%
+42,474
133
$2.38M 0.27%
+115,674
134
$2.34M 0.27%
+45,033
135
$2.32M 0.27%
92,098
+9,324
136
$2.31M 0.27%
+34,472
137
$2.27M 0.26%
66,801
-8,885
138
$2.27M 0.26%
34,705
+13,763
139
$2.24M 0.26%
47,875
-4,993
140
$2.21M 0.25%
+24,804
141
$2.19M 0.25%
37,048
-15,240
142
$2.17M 0.25%
+47,496
143
$2.17M 0.25%
86,760
-83,290
144
$2.17M 0.25%
+43,690
145
$2.15M 0.25%
37,129
-34,637
146
$2.1M 0.24%
+18,149
147
$2.1M 0.24%
15,975
+7,325
148
$2.04M 0.23%
97,352
-10,734
149
$2.02M 0.23%
+45,098
150
$2.01M 0.23%
42,649
-31,438
4 5
6
7 8