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
$191M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.32M
3
+$1.17M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$1.16M
5
CME icon
CME Group
CME
+$1.14M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
F icon
Ford
F
+$999K

Sector Composition

1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.14%
+3,501
152
$261K 0.14%
4,265
+501
153
$261K 0.14%
+4,240
154
$259K 0.14%
+7,008
155
$254K 0.13%
1,097
-171
156
$253K 0.13%
+8,521
157
$253K 0.13%
574
-10
158
$250K 0.13%
922
-6
159
$247K 0.13%
1,838
+147
160
$246K 0.13%
+1,316
161
$245K 0.13%
+2,715
162
$243K 0.13%
+22,439
163
$242K 0.13%
2,228
+6
164
$240K 0.13%
+3,060
165
$239K 0.12%
1,056
-9
166
$237K 0.12%
592
-2
167
$234K 0.12%
+5,794
168
$234K 0.12%
971
-7
169
$231K 0.12%
+10,908
170
$231K 0.12%
1,467
-39
171
$231K 0.12%
5,340
-39,187
172
$229K 0.12%
+1,127
173
$229K 0.12%
+21,484
174
$228K 0.12%
+1,601
175
$225K 0.12%
+1,480
5 6
7
8 9