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
$871M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.52M
3
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$5.88M

Top Sells

1
+$14.9M
2
+$9.95M
3
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.4M

Sector Composition

1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.17%
105,806
-9,044
202
$1.45M 0.17%
50,908
-11,310
203
$1.45M 0.17%
+59,770
204
$1.44M 0.17%
49,512
+3,378
205
$1.43M 0.16%
+136,521
206
$1.42M 0.16%
21,291
-60,192
207
$1.41M 0.16%
40,549
-60,934
208
$1.41M 0.16%
27,114
-6,586
209
$1.4M 0.16%
70,590
-59,980
210
$1.4M 0.16%
+51,288
211
$1.39M 0.16%
142,993
-56,828
212
$1.38M 0.16%
7,611
-14,315
213
$1.37M 0.16%
21,134
-12,656
214
$1.36M 0.16%
15,500
-170
215
$1.33M 0.15%
+32,497
216
$1.33M 0.15%
27,755
-50,670
217
$1.32M 0.15%
21,609
-3,239
218
$1.32M 0.15%
+74,708
219
$1.31M 0.15%
+49,326
220
$1.31M 0.15%
+93,370
221
$1.3M 0.15%
44,870
+60
222
$1.28M 0.15%
61,516
-17,014
223
$1.26M 0.14%
+62,920
224
$1.25M 0.14%
+28,307
225
$1.24M 0.14%
117,080
-11,180
7 8
9
10 11