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
$196M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.19M
4
JNPR
Juniper Networks
JNPR
+$1.08M
5
MC icon
Moelis & Co
MC
+$898K

Top Sells

1
+$1.71M
2
+$1.36M
3
+$1.26M
4
MDU icon
MDU Resources
MDU
+$1.16M
5
BDN
Brandywine Realty Trust
BDN
+$1.07M

Sector Composition

1 Technology 22.02%
2 Financials 15.91%
3 Healthcare 14.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.09%
+5,624
202
$166K 0.08%
+1,728
203
$163K 0.08%
1,449
-468
204
$163K 0.08%
+6,825
205
$161K 0.08%
3,919
-448
206
$158K 0.08%
+1,418
207
$156K 0.08%
1,728
-520
208
$155K 0.08%
+2,172
209
$155K 0.08%
2,394
-480
210
$150K 0.08%
2,510
-2,619
211
$150K 0.08%
+1,047
212
$148K 0.08%
+25
213
$145K 0.07%
3,564
-287
214
$143K 0.07%
+1,672
215
$137K 0.07%
+823
216
$136K 0.07%
1,765
-676
217
$132K 0.07%
5,948
+93
218
$132K 0.07%
2,291
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219
$128K 0.07%
+6,852
220
$119K 0.06%
760
-442
221
$110K 0.06%
+281
222
$101K 0.05%
+1,328
223
$89K 0.05%
+21,865
224
– –
-3,599
225
– –
-1,567
7 8
9
10 11