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
51
$1.52M 0.67%
22,311
-21,243
52
$1.49M 0.66%
253,835
+68,834
53
$1.49M 0.66%
63,947
+24,232
54
$1.49M 0.66%
214,700
+3,103
55
$1.47M 0.65%
103,808
-92,958
56
$1.46M 0.65%
19,671
-206
57
$1.34M 0.6%
+7,408
58
$1.3M 0.58%
+20,892
59
$1.27M 0.56%
147,986
+34,504
60
$1.27M 0.56%
35,562
+14,285
61
$1.26M 0.56%
22,157
-38,668
62
$1.21M 0.54%
+80,616
63
$1.21M 0.54%
22,590
-63,966
64
$1.19M 0.53%
63,282
-66,500
65
$1.18M 0.52%
+85,579
66
$1.17M 0.52%
+33,468
67
$1.16M 0.51%
+16,574
68
$1.14M 0.5%
18,417
+323
69
$1.12M 0.5%
28,782
+6,529
70
$1.1M 0.49%
156,395
-2,650
71
$1.06M 0.47%
+32,903
72
$1.04M 0.46%
+35,828
73
$1.03M 0.46%
267,900
-20,302
74
$1.02M 0.45%
+25,165
75
$998K 0.44%
14,108
-7,712
1 2
3
4 5