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
201
$1.33M 0.2%
+6,399
202
$1.32M 0.19%
27,432
+8,565
203
$1.31M 0.19%
111,231
-27,569
204
$1.31M 0.19%
226,800
-67,383
205
$1.31M 0.19%
15,673
+813
206
$1.3M 0.19%
40,480
-15,823
207
$1.3M 0.19%
10,098
+305
208
$1.3M 0.19%
20,680
+10,180
209
$1.29M 0.19%
78,212
+3,210
210
$1.29M 0.19%
+80,134
211
$1.28M 0.19%
94,953
-109,133
212
$1.28M 0.19%
+24,492
213
$1.28M 0.19%
+2,130
214
$1.27M 0.19%
53,152
+21,745
215
$1.27M 0.19%
76,324
-22,292
216
$1.27M 0.19%
+51,602
217
$1.26M 0.18%
+62,630
218
$1.26M 0.18%
23,420
-4,900
219
$1.23M 0.18%
+32,738
220
$1.23M 0.18%
68,490
+13,974
221
$1.2M 0.18%
14,451
+1,526
222
$1.2M 0.17%
13,974
-2,004
223
$1.18M 0.17%
+34,195
224
$1.18M 0.17%
14,962
+7,980
225
$1.18M 0.17%
32,973
-3,805
7 8
9
10 11