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
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.66M
3
+$3.44M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FE icon
FirstEnergy
FE
+$2.65M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3.37M
4
MIK
Michaels Stores, Inc
MIK
+$3M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.14%
512,074
-55,384
102
$218K 0.11%
+4,936
103
$199K 0.1%
6,352
-58,575
104
$195K 0.09%
+19,121
105
$183K 0.09%
+10,403
106
$177K 0.09%
9,486
-1,143
107
$130K 0.06%
1,016
-119
108
$78K 0.04%
16,483
-1,998
109
$64K 0.03%
3,532
-105,218
110
– –
-541
111
– –
-29,063
112
– –
0
113
– –
-7,397
114
– –
-20,805
115
– –
-283,167
116
– –
-230,562
117
– –
-211,125
118
– –
-154,826
119
– –
0
120
– –
-32,214
121
– –
-193,742
122
– –
0
123
– –
-21,741
124
– –
-58,528
125
– –
-49,588
3 4
5
6 7