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
51
$1.37M 0.35%
+108,750
52
$1.36M 0.35%
19,877
+4,684
53
$1.27M 0.32%
203,999
-39,377
54
$1.26M 0.32%
+96,659
55
$1.26M 0.32%
500,817
+59,407
56
$1.21M 0.31%
4,573
-2,592
57
$1.18M 0.3%
+43,712
58
$1.17M 0.3%
303,766
+86,139
59
$1.13M 0.29%
21,120
-24,241
60
$1.12M 0.29%
400,733
+31,908
61
$1.05M 0.27%
+71,783
62
$1.01M 0.26%
+50,252
63
$960K 0.24%
+94,782
64
$936K 0.24%
61,572
+5,192
65
$895K 0.23%
28,053
-706
66
$872K 0.22%
54,807
-10,689
67
$863K 0.22%
+148,843
68
$792K 0.2%
40,993
-152
69
$758K 0.19%
+13,887
70
$753K 0.19%
+81,079
71
$739K 0.19%
+38,791
72
$732K 0.19%
18,094
-6,047
73
$731K 0.19%
+211,125
74
$680K 0.17%
133,613
+32,529
75
$672K 0.17%
11,878
-13,779
1 2
3
4 5