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
76
$672K 0.4%
11,878
-13,779
77
$656K 0.39%
+56,382
78
$632K 0.38%
14,943
-13,689
79
$618K 0.37%
311,862
+23,336
80
$604K 0.36%
20,805
-6,837
81
$586K 0.35%
33,450
-38,137
82
$567K 0.34%
71,165
-83,622
83
$499K 0.3%
11,166
+3,792
84
$498K 0.3%
29,063
-118,815
85
$495K 0.3%
+26,699
86
$488K 0.29%
+14,944
87
$487K 0.29%
94,257
-31,609
88
$480K 0.29%
+61,776
89
$464K 0.28%
26,131
-2,507
90
$458K 0.27%
9,128
-87,739
91
$425K 0.25%
40,163
-13,323
92
$411K 0.25%
567,458
+272,308
93
$410K 0.25%
+123,119
94
$410K 0.25%
+1,156
95
$403K 0.24%
+8,931
96
$365K 0.22%
+19,558
97
$356K 0.21%
1,374
-2,863
98
$355K 0.21%
+7,346
99
$347K 0.21%
46,381
+9,762
100
$345K 0.21%
28,952
-9,683
2 3
4
5 6