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
101
$343K 0.21%
32,214
-9,390
102
$320K 0.19%
+83,706
103
$320K 0.19%
+49,082
104
$298K 0.18%
61,407
-94,631
105
$296K 0.18%
7,279
-42,718
106
$288K 0.17%
+21,741
107
$267K 0.16%
+20,032
108
$253K 0.15%
243
+223
109
$245K 0.15%
7,205
-2,097
110
$228K 0.14%
49,588
-45,682
111
$221K 0.13%
+8,694
112
$213K 0.13%
39,313
-189,920
113
$196K 0.12%
229,645
-140,770
114
$183K 0.11%
+12,245
115
$183K 0.11%
76,846
-118,709
116
$174K 0.1%
+2,633
117
$171K 0.1%
193,742
118
$166K 0.1%
+7,397
119
$154K 0.09%
+5,028
120
$152K 0.09%
5,047
-1,466
121
$137K 0.08%
+1,135
122
$135K 0.08%
+10,629
123
$119K 0.07%
8,860
-2,580
124
$57K 0.03%
18,481
-4,018
125
$25K 0.02%
1,055
-53,463
3 4
5
6 7