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
151
$337K 0.14%
2,960
-384
152
$336K 0.14%
5,608
+266
153
$335K 0.14%
5,015
-292
154
$330K 0.14%
+8,626
155
$328K 0.14%
858
-32
156
$321K 0.14%
444
-20
157
$321K 0.14%
1,366
-842
158
$321K 0.14%
2,874
-162
159
$318K 0.14%
2,121
-42
160
$314K 0.14%
1,024
+132
161
$312K 0.13%
13,710
-2,768
162
$308K 0.13%
7,908
-191
163
$299K 0.13%
3,931
-382
164
$299K 0.13%
4,106
-121
165
$296K 0.13%
1,023
-51
166
$296K 0.13%
1,550
-51
167
$291K 0.13%
8,185
-1,371
168
$288K 0.12%
6,797
-1,946
169
$288K 0.12%
9,146
-3,811
170
$287K 0.12%
2,980
-116
171
$286K 0.12%
5,027
-161
172
$284K 0.12%
+6,200
173
$283K 0.12%
+13,061
174
$282K 0.12%
+11,432
175
$282K 0.12%
+817
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7
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