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
126
$2.06M 0.3%
26,472
+897
127
$2.05M 0.3%
41,889
+1,562
128
$2.01M 0.29%
+32,356
129
$1.99M 0.29%
+28,812
130
$1.97M 0.29%
34,969
-66,943
131
$1.97M 0.29%
85,740
-26,113
132
$1.96M 0.29%
51,717
-16,788
133
$1.96M 0.29%
60,609
-72,947
134
$1.96M 0.29%
45,441
-11,739
135
$1.94M 0.28%
7,624
+1,424
136
$1.94M 0.28%
+34,665
137
$1.94M 0.28%
28,187
-3,221
138
$1.91M 0.28%
22,680
-20,822
139
$1.91M 0.28%
28,218
+1,677
140
$1.86M 0.27%
52,916
+1,684
141
$1.86M 0.27%
+85,278
142
$1.84M 0.27%
21,025
-2,114
143
$1.83M 0.27%
16,922
-17,528
144
$1.82M 0.27%
56,033
+2,596
145
$1.81M 0.26%
47,520
-6,334
146
$1.81M 0.26%
47,084
-23,556
147
$1.76M 0.26%
23,447
-10,339
148
$1.75M 0.26%
12,319
-1,371
149
$1.75M 0.26%
266,363
-174,748
150
$1.75M 0.26%
+27,358
4 5
6
7 8