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
101
$192K 0.09%
4,196
-740
102
$163K 0.07%
9,440
-963
103
$120K 0.05%
861
-155
104
$112K 0.05%
+11,079
105
$96K 0.04%
+5,261
106
$90K 0.04%
+4,087
107
$87K 0.04%
+2,129
108
$82K 0.04%
+4,642
109
$79K 0.04%
+3,110
110
$76K 0.03%
+2,372
111
$73K 0.03%
+2,987
112
$46K 0.02%
+1,791
113
$38K 0.02%
9,859
-302,003
114
$9K ﹤0.01%
+1,070
115
– –
-90,625
116
– –
-20,328
117
– –
-18,313
118
– –
-34,693
119
– –
-26,738
120
– –
0
121
– –
-20,426
122
– –
0
123
– –
-25,703
124
– –
0
125
– –
0
3 4
5
6 7