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
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.48M
3
+$4.07M
4
MSTR icon
Strategy Inc
MSTR
+$2.79M
5
VVV icon
Valvoline
VVV
+$2.6M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$4.16M
4
RJF icon
Raymond James Financial
RJF
+$4.11M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.52M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.74%
250,425
-240,690
52
$873K 0.73%
138,336
-285,954
53
$784K 0.66%
+72,178
54
$768K 0.64%
109,063
-44,465
55
$738K 0.62%
336,566
-75,105
56
$738K 0.62%
+43,594
57
$714K 0.6%
+100,475
58
$696K 0.58%
13,956
+90
59
$695K 0.58%
428,573
+13,073
60
$683K 0.57%
+171,562
61
$676K 0.57%
128,204
+29,178
62
$660K 0.55%
410,284
+461
63
$605K 0.51%
+3,809
64
$579K 0.49%
+48,080
65
$555K 0.47%
+23,557
66
$526K 0.44%
+16,455
67
$523K 0.44%
17,734
-6,697
68
$521K 0.44%
67,615
-109,150
69
$512K 0.43%
+9,992
70
$510K 0.43%
+5,148
71
$495K 0.42%
+22,023
72
$483K 0.41%
+42,479
73
$474K 0.4%
+41,017
74
$453K 0.38%
+35,760
75
$442K 0.37%
+41,039
1 2
3
4 5