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
76
$672K 0.17%
+17,684
77
$656K 0.17%
+56,382
78
$632K 0.16%
14,943
-13,689
79
$618K 0.16%
311,862
+23,336
80
$604K 0.15%
20,805
-6,837
81
$586K 0.15%
33,450
-38,137
82
$567K 0.14%
71,165
-83,622
83
$499K 0.13%
11,166
+3,792
84
$498K 0.13%
29,063
-118,815
85
$495K 0.13%
+26,699
86
$488K 0.12%
+14,944
87
$487K 0.12%
94,257
-31,609
88
$480K 0.12%
+61,776
89
$464K 0.12%
26,131
-2,507
90
$458K 0.12%
9,128
-87,739
91
$425K 0.11%
40,163
-13,323
92
$411K 0.1%
567,458
+272,308
93
$410K 0.1%
+1,156
94
$410K 0.1%
+123,119
95
$403K 0.1%
+8,931
96
$365K 0.09%
+19,558
97
$356K 0.09%
1,374
-2,863
98
$355K 0.09%
+7,346
99
$347K 0.09%
46,381
+9,762
100
$345K 0.09%
28,952
-9,683
2 3
4
5 6