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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.47M
3
+$9.27M
4
XOM icon
Exxon Mobil
XOM
+$9.17M
5
INTC icon
Intel
INTC
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.21%
2 Financials 14.7%
3 Industrials 13.57%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.12%
+6,671
202
$441K 0.11%
+6,054
203
$429K 0.11%
+33,382
204
$424K 0.11%
+8,864
205
$419K 0.11%
+12,490
206
$415K 0.11%
+66,819
207
$413K 0.11%
+5,689
208
$412K 0.11%
+7,060
209
$405K 0.11%
+13,807
210
$404K 0.1%
+25,193
211
$401K 0.1%
+18,206
212
$400K 0.1%
+25,830
213
$399K 0.1%
+7,943
214
$388K 0.1%
+11,356
215
$387K 0.1%
+54,247
216
$384K 0.1%
+8,004
217
$379K 0.1%
+25,392
218
$368K 0.1%
+3,199
219
$368K 0.1%
+10,432
220
$363K 0.09%
+16,931
221
$362K 0.09%
+10,140
222
$358K 0.09%
+25,312
223
$358K 0.09%
+2,368
224
$358K 0.09%
+24,981
225
$356K 0.09%
+13,480
7 8
9
10 11