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
151
$1.74M 0.26%
+19,724
152
$1.74M 0.26%
+39,030
153
$1.74M 0.25%
26,819
+21,724
154
$1.74M 0.25%
8,202
+4,101
155
$1.74M 0.25%
+18,965
156
$1.73M 0.25%
10,632
+385
157
$1.72M 0.25%
+116,512
158
$1.72M 0.25%
+39,278
159
$1.69M 0.25%
26,351
+1,935
160
$1.68M 0.25%
31,376
+2,849
161
$1.68M 0.25%
90,585
+43,460
162
$1.64M 0.24%
128,061
+2,576
163
$1.6M 0.23%
25,631
+11,453
164
$1.6M 0.23%
35,188
+13,790
165
$1.58M 0.23%
97,620
+16,550
166
$1.58M 0.23%
34,804
-46,444
167
$1.58M 0.23%
+91,712
168
$1.58M 0.23%
95,031
-2,340
169
$1.58M 0.23%
84,498
-28,098
170
$1.58M 0.23%
81,376
+40,688
171
$1.57M 0.23%
41,426
-10,829
172
$1.57M 0.23%
28,420
+1,156
173
$1.57M 0.23%
+55,500
174
$1.56M 0.23%
12,275
+594
175
$1.55M 0.23%
14,223
-4,553
5 6
7
8 9