ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.61M
3
+$3.18M
4
KOP icon
Koppers
KOP
+$2.68M
5
RGA icon
Reinsurance Group of America
RGA
+$2.61M

Top Sells

1
+$4.52M
2
+$4.4M
3
+$4M
4
DHIL icon
Diamond Hill
DHIL
+$2.43M
5
OEC icon
Orion
OEC
+$2.04M

Sector Composition

1 Industrials 16.05%
2 Consumer Discretionary 14.22%
3 Technology 12.59%
4 Financials 11.9%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.57%
49,654
+21,134
27
$2.11M 0.54%
154,789
-14,823
28
$2.07M 0.53%
110,657
+15,538
29
$2.06M 0.53%
68,488
+126
30
$2.04M 0.52%
67,437
-1,786
31
$1.91M 0.49%
+38,381
32
$1.89M 0.48%
48,865
+26,245
33
$1.89M 0.48%
53,913
-32,096
34
$1.85M 0.47%
118,084
-58,272
35
$1.83M 0.47%
13,321
-8,534
36
$1.83M 0.47%
62,278
+60,400
37
$1.83M 0.47%
40,822
-3,267
38
$1.82M 0.46%
40,183
-21,343
39
$1.73M 0.44%
+79,778
40
$1.64M 0.42%
29,949
-21,145
41
$1.59M 0.4%
37,779
-107,620
42
$1.58M 0.4%
64,927
-72,311
43
$1.54M 0.39%
41,234
-40,126
44
$1.53M 0.39%
214,674
-49,284
45
$1.52M 0.39%
188,816
+47,682
46
$1.5M 0.38%
24,388
-125
47
$1.5M 0.38%
+72,281
48
$1.48M 0.38%
9,270
-3,435
49
$1.42M 0.36%
201,382
+67,783
50
$1.38M 0.35%
124,322
+55,652
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