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
176
$1.54M 0.23%
59,770
-18,808
177
$1.53M 0.22%
68,320
-12,210
178
$1.53M 0.22%
26,713
-31,982
179
$1.51M 0.22%
46,963
-59,661
180
$1.5M 0.22%
59,432
-7,380
181
$1.5M 0.22%
36,006
+14,547
182
$1.49M 0.22%
116,666
-7,260
183
$1.48M 0.22%
+79,016
184
$1.47M 0.21%
28,056
-38,770
185
$1.45M 0.21%
83,939
+1,996
186
$1.45M 0.21%
36,089
+19,027
187
$1.44M 0.21%
36,606
-60,383
188
$1.44M 0.21%
12,860
+1,563
189
$1.43M 0.21%
+11,099
190
$1.41M 0.21%
+117,115
191
$1.4M 0.2%
23,300
-905
192
$1.39M 0.2%
+76,362
193
$1.38M 0.2%
+34,990
194
$1.38M 0.2%
17,865
-21,059
195
$1.38M 0.2%
61,137
-62,478
196
$1.37M 0.2%
+41,010
197
$1.36M 0.2%
49,565
-43,768
198
$1.36M 0.2%
132,387
-122,183
199
$1.34M 0.2%
104,348
-106,792
200
$1.34M 0.2%
60,942
-25,312
6 7
8
9 10