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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.68M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.09%
100
-3
202
$219K 0.09%
494
-14
203
$216K 0.09%
+3,196
204
$215K 0.09%
3,180
+658
205
$214K 0.09%
3,421
-144
206
$213K 0.09%
+518
207
$212K 0.09%
5,756
-878
208
$211K 0.09%
1,844
-217
209
$210K 0.09%
2,511
-304
210
$210K 0.09%
2,446
-79
211
$209K 0.09%
1,603
+15
212
$205K 0.09%
+1,667
213
$203K 0.09%
+8,477
214
$202K 0.09%
+1,365
215
$202K 0.09%
1,279
-113
216
$199K 0.09%
+6,201
217
$195K 0.08%
2,746
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218
$194K 0.08%
4,183
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219
$193K 0.08%
5,604
+52
220
$191K 0.08%
3,081
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221
$191K 0.08%
1,799
-100
222
$186K 0.08%
3,498
+472
223
$185K 0.08%
4,757
-484
224
$185K 0.08%
+3,699
225
$184K 0.08%
942
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7 8
9
10 11