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
101
$343K 0.09%
32,214
-9,390
102
$320K 0.08%
+83,706
103
$320K 0.08%
+49,082
104
$298K 0.08%
61,407
-94,631
105
$296K 0.08%
7,279
-42,718
106
$288K 0.07%
+21,741
107
$267K 0.07%
+20,032
108
$253K 0.06%
243
+223
109
$245K 0.06%
7,205
-2,097
110
$228K 0.06%
49,588
-45,682
111
$221K 0.06%
+8,694
112
$213K 0.05%
39,313
-189,920
113
$196K 0.05%
229,645
-140,770
114
$183K 0.05%
+12,245
115
$183K 0.05%
76,846
-118,709
116
$174K 0.04%
+2,633
117
$171K 0.04%
193,742
118
$166K 0.04%
+7,397
119
$154K 0.04%
+5,028
120
$152K 0.04%
5,047
-1,466
121
$137K 0.03%
+1,135
122
$135K 0.03%
+10,629
123
$119K 0.03%
8,860
-2,580
124
$57K 0.01%
18,481
-4,018
125
$25K 0.01%
1,055
-53,463
3 4
5
6 7