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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.68M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.17%
2,066
-2,015
127
$401K 0.17%
7,600
-450
128
$401K 0.17%
3,290
-328
129
$396K 0.17%
5,211
+234
130
$396K 0.17%
+10,157
131
$396K 0.17%
784
-532
132
$392K 0.17%
10,574
-392
133
$371K 0.16%
1,529
-374
134
$370K 0.16%
2,984
-166
135
$367K 0.16%
1,672
-73
136
$365K 0.16%
5,454
-36
137
$361K 0.16%
2,561
-475
138
$358K 0.15%
4,193
-160
139
$354K 0.15%
1,478
-77
140
$353K 0.15%
1,483
-97
141
$352K 0.15%
5,244
-226
142
$352K 0.15%
1,523
-94
143
$351K 0.15%
+7,560
144
$349K 0.15%
1,588
-76
145
$346K 0.15%
+2,653
146
$345K 0.15%
+6,260
147
$344K 0.15%
2,080
-94
148
$343K 0.15%
2,158
+50
149
$343K 0.15%
+2,632
150
$338K 0.15%
2,189
-202
4 5
6
7 8