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
51
$1.37M 0.82%
+108,750
52
$1.36M 0.81%
19,877
+4,684
53
$1.27M 0.76%
203,999
-39,377
54
$1.26M 0.75%
+96,659
55
$1.26M 0.75%
500,817
+59,407
56
$1.21M 0.72%
4,573
-2,592
57
$1.18M 0.71%
+43,712
58
$1.17M 0.7%
303,766
+86,139
59
$1.13M 0.68%
21,120
-24,241
60
$1.12M 0.67%
400,733
+31,908
61
$1.05M 0.63%
+71,783
62
$1.01M 0.6%
+50,252
63
$960K 0.57%
+94,782
64
$936K 0.56%
61,572
+5,192
65
$895K 0.54%
28,053
-706
66
$872K 0.52%
54,807
-10,689
67
$863K 0.52%
+148,843
68
$792K 0.47%
40,993
-152
69
$758K 0.45%
+13,887
70
$753K 0.45%
+81,079
71
$739K 0.44%
+38,791
72
$732K 0.44%
18,094
-6,047
73
$731K 0.44%
+211,125
74
$680K 0.41%
133,613
+32,529
75
$672K 0.4%
+17,684
1 2
3
4 5