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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.59M
3
+$3.58M
4
BPOP icon
Popular Inc
BPOP
+$3.3M
5
GTS
Triple-S Management Corporation
GTS
+$3.17M

Top Sells

1
+$3.57M
2
+$3.26M
3
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.08M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$2.9M

Sector Composition

1 Financials 16.79%
2 Industrials 14.09%
3 Materials 14.07%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.42%
153,259
-154,129
27
$2.98M 1.32%
167,626
+38,167
28
$2.96M 1.31%
79,430
-6,689
29
$2.88M 1.28%
102,338
+80,966
30
$2.83M 1.26%
191,701
-53,459
31
$2.82M 1.25%
72,886
+24,021
32
$2.56M 1.14%
115,044
+35,220
33
$2.44M 1.08%
+278,564
34
$2.22M 0.99%
317,110
+21,009
35
$2.22M 0.99%
+6,892
36
$2.21M 0.98%
+43,640
37
$2.04M 0.9%
39,893
+20,263
38
$1.83M 0.81%
81,542
-39,418
39
$1.79M 0.8%
+56,985
40
$1.78M 0.79%
73,193
-8,364
41
$1.71M 0.76%
224,247
+23,102
42
$1.7M 0.76%
88,029
-20,445
43
$1.7M 0.75%
+25,467
44
$1.66M 0.74%
166,624
-9,064
45
$1.64M 0.73%
28,680
-5,104
46
$1.64M 0.73%
+17,616
47
$1.57M 0.7%
+346,687
48
$1.55M 0.69%
85,113
-1,184
49
$1.54M 0.68%
+63,252
50
$1.53M 0.68%
132,960
+52,660
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