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
151
$685K 0.24%
+14,801
152
$677K 0.24%
+10,736
153
$676K 0.24%
+30,309
154
$673K 0.23%
34,274
-15,496
155
$671K 0.23%
14,283
-1,636
156
$670K 0.23%
+5,304
157
$668K 0.23%
+17,220
158
$667K 0.23%
23,373
-9,270
159
$663K 0.23%
+42,394
160
$663K 0.23%
+15,514
161
$662K 0.23%
+11,154
162
$643K 0.22%
+72,594
163
$640K 0.22%
1,506
-250
164
$636K 0.22%
47,000
-135,520
165
$635K 0.22%
+14,860
166
$632K 0.22%
+23,469
167
$631K 0.22%
+16,443
168
$620K 0.22%
9,760
+820
169
$611K 0.21%
+9,332
170
$606K 0.21%
+12,137
171
$600K 0.21%
1,774
-4,312
172
$600K 0.21%
+13,374
173
$598K 0.21%
35,889
-3,539
174
$585K 0.2%
+19,828
175
$582K 0.2%
16,276
-3,666
5 6
7
8 9