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
76
$982K 0.44%
80,487
-13,524
77
$952K 0.42%
+39,405
78
$918K 0.41%
+24,010
79
$867K 0.38%
+55,595
80
$822K 0.37%
13,739
-17,685
81
$796K 0.35%
+31,086
82
$777K 0.35%
18,195
-3,208
83
$777K 0.35%
111,654
-1,113
84
$760K 0.34%
52,073
-72,293
85
$756K 0.34%
+16,743
86
$706K 0.31%
+31,571
87
$705K 0.31%
352,968
+102,364
88
$656K 0.29%
1,805
-318
89
$544K 0.24%
+209,828
90
$541K 0.24%
94,043
+34,901
91
$395K 0.18%
39,169
-2,842
92
$376K 0.17%
61,138
-4,215
93
$319K 0.14%
153,495
-27,166
94
$306K 0.14%
31,784
-2,408
95
$301K 0.13%
+214,991
96
$285K 0.13%
+25,866
97
$278K 0.12%
+15,724
98
$275K 0.12%
+4,900
99
$258K 0.11%
18,922
-104,226
100
$243K 0.11%
434,707
-77,367
2 3
4
5 6