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
176
$575K 0.2%
6,010
-252
177
$568K 0.2%
26,820
-10,881
178
$558K 0.19%
+15,135
179
$545K 0.19%
+18,204
180
$544K 0.19%
8,873
-2,013
181
$537K 0.19%
4,324
+160
182
$528K 0.18%
+6,020
183
$522K 0.18%
2,160
-1,411
184
$522K 0.18%
+43,310
185
$487K 0.17%
+6,136
186
$484K 0.17%
3,491
-53
187
$481K 0.17%
5,840
-2,582
188
$467K 0.16%
+12,614
189
$452K 0.16%
1,798
+54
190
$451K 0.16%
1,270
-28
191
$447K 0.16%
+2,165
192
$447K 0.16%
2,268
-48
193
$439K 0.15%
+11,470
194
$438K 0.15%
8,872
-20,348
195
$436K 0.15%
4,003
-105
196
$400K 0.14%
7,990
-200
197
$393K 0.14%
+25,285
198
$392K 0.14%
+2,025
199
$371K 0.13%
+3,933
200
$364K 0.13%
2,896
-319
6 7
8
9 10