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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.5M
4
DHIL icon
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

1
+$3.8M
2
+$3.78M
3
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
Strategy Inc
MSTR
+$1.99M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.4%
58,212
-63,704
77
$543K 0.4%
+26,136
78
$514K 0.38%
10,132
-20,197
79
$505K 0.38%
32,588
-9,891
80
$502K 0.37%
42,400
-163,240
81
$492K 0.37%
4,312
82
$490K 0.36%
+51,293
83
$486K 0.36%
40,680
+10,687
84
$480K 0.36%
185,433
+45,518
85
$478K 0.36%
70,671
+58,614
86
$473K 0.35%
4,102
87
$472K 0.35%
39,794
+12,559
88
$472K 0.35%
28,021
-9,181
89
$452K 0.34%
17,795
-25,799
90
$445K 0.33%
6,848
-15,870
91
$442K 0.33%
153,361
92
$439K 0.33%
+29,672
93
$434K 0.32%
76,621
94
$430K 0.32%
+78,064
95
$420K 0.31%
38,641
-77,428
96
$416K 0.31%
31,292
-11,250
97
$414K 0.31%
+7,424
98
$412K 0.31%
+19,013
99
$408K 0.3%
31,693
-9,324
100
$405K 0.3%
26,118
2 3
4
5 6