CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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
1
$12.9M 1.89%
141,078
+20,446
2
$11.1M 1.62%
55,969
+942
3
$8.91M 1.3%
279,496
+7,127
4
$8.85M 1.29%
310,563
-80,111
5
$7.58M 1.11%
113,317
-5,492
6
$7.27M 1.06%
100,295
-16,690
7
$6.86M 1%
282,882
-18,522
8
$6.76M 0.99%
267,834
-20,655
9
$6.59M 0.96%
95,669
+38,706
10
$6.18M 0.9%
171,668
-76,288
11
$6.01M 0.88%
89,113
-847
12
$6M 0.88%
+157,340
13
$5.79M 0.85%
33,587
-1,230
14
$5.12M 0.75%
173,470
+2,339
15
$5.01M 0.73%
363,993
+87,417
16
$4.64M 0.68%
+65,834
17
$4.6M 0.67%
39,748
+6,172
18
$4.6M 0.67%
270,435
+14,227
19
$4.57M 0.67%
65,838
+32,227
20
$4.5M 0.66%
151,106
-13,027
21
$4.48M 0.66%
54,209
-5,167
22
$4.44M 0.65%
47,406
+11,178
23
$4.39M 0.64%
+78,795
24
$4.29M 0.63%
383,314
-4,036
25
$4.27M 0.62%
57,341
+5,854
1
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