ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
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
+$4.79M
2
+$3.92M
3
+$2.85M
4
WKC icon
World Kinect Corp
WKC
+$2.72M
5
RGA icon
Reinsurance Group of America
RGA
+$2.52M

Top Sells

1
+$3.39M
2
+$3.29M
3
+$3.19M
4
DHIL icon
Diamond Hill
DHIL
+$2.37M
5
WW
WW International
WW
+$1.88M

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 1.33%
49,654
+21,134
27
$2.11M 1.26%
154,789
-14,823
28
$2.07M 1.24%
110,657
+15,538
29
$2.06M 1.23%
68,488
+126
30
$2.04M 1.22%
67,437
-1,786
31
$1.91M 1.15%
+38,381
32
$1.89M 1.13%
48,865
+26,245
33
$1.89M 1.13%
53,913
-32,096
34
$1.85M 1.11%
118,084
-58,272
35
$1.83M 1.1%
62,278
+60,400
36
$1.83M 1.1%
13,321
-8,534
37
$1.83M 1.09%
40,822
-3,267
38
$1.82M 1.09%
40,183
-21,343
39
$1.73M 1.04%
+79,778
40
$1.64M 0.98%
29,949
-21,145
41
$1.59M 0.95%
37,779
-107,620
42
$1.58M 0.95%
64,927
-72,311
43
$1.54M 0.92%
41,234
-40,126
44
$1.53M 0.92%
214,674
-49,284
45
$1.52M 0.91%
188,816
+47,682
46
$1.5M 0.9%
24,388
-125
47
$1.5M 0.89%
+72,281
48
$1.48M 0.88%
9,270
-3,435
49
$1.42M 0.85%
201,382
+67,783
50
$1.38M 0.83%
124,322
+55,652
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