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
201
$364K 0.13%
825
-90
202
$350K 0.12%
23,983
-10,735
203
$347K 0.12%
+19,886
204
$341K 0.12%
1,507
-76
205
$340K 0.12%
+9,215
206
$328K 0.11%
3,153
-65
207
$323K 0.11%
1,938
-4
208
$322K 0.11%
5,336
-16,431
209
$319K 0.11%
+17,438
210
$301K 0.1%
1,577
-87
211
$294K 0.1%
470
-7
212
$292K 0.1%
1,972
-404
213
$283K 0.1%
1,720
-37
214
$274K 0.1%
+5,977
215
$272K 0.09%
3,920
-14,996
216
$262K 0.09%
8,529
-26,362
217
$259K 0.09%
3,015
-69
218
$256K 0.09%
+1,076
219
$252K 0.09%
1,490
+328
220
$250K 0.09%
1,513
+123
221
$249K 0.09%
4,335
+575
222
$239K 0.08%
891
+5
223
$220K 0.08%
2,268
-27,827
224
$219K 0.08%
2,186
-13
225
$219K 0.08%
+871
7 8
9
10 11