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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.85M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.62M

Top Sells

1
+$2.7M
2
+$1.9M
3
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.28%
10,902
+2,705
127
$794K 0.28%
+24,336
128
$780K 0.27%
+1,609
129
$777K 0.27%
16,513
-7,963
130
$776K 0.27%
82,766
-8,514
131
$771K 0.27%
+7,760
132
$767K 0.27%
+10,374
133
$766K 0.27%
+14,337
134
$759K 0.26%
+7,646
135
$758K 0.26%
10,209
+3,047
136
$753K 0.26%
14,253
-6,835
137
$749K 0.26%
13,263
-4,306
138
$747K 0.26%
+13,782
139
$735K 0.26%
38,945
-6,001
140
$729K 0.25%
44,755
+3,559
141
$729K 0.25%
8,056
+3,448
142
$723K 0.25%
+13,683
143
$714K 0.25%
83,462
-21,594
144
$713K 0.25%
5,680
-869
145
$713K 0.25%
3,565
-91
146
$702K 0.24%
+13,620
147
$698K 0.24%
+12,652
148
$690K 0.24%
4,800
-94
149
$688K 0.24%
+23,523
150
$688K 0.24%
+37,906
4 5
6
7 8