ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.55M
3
+$4.31M
4
MCK icon
McKesson
MCK
+$4.2M
5
BPOP icon
Popular Inc
BPOP
+$3.73M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.15M

Sector Composition

1 Financials 16.4%
2 Consumer Discretionary 14.57%
3 Materials 12.81%
4 Industrials 12.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.16%
+23,350
102
$501K 0.16%
18,358
+15,371
103
$431K 0.14%
+28,638
104
$409K 0.13%
240,287
+25,296
105
$368K 0.12%
170,610
+17,115
106
$334K 0.11%
32,528
+21,449
107
$278K 0.09%
35,898
-130,726
108
$265K 0.09%
21,316
+2,394
109
$244K 0.08%
4,694
+498
110
$206K 0.07%
9,577
+137
111
$127K 0.04%
49,174
-297,513
112
$114K 0.04%
250,675
-184,032
113
$96K 0.03%
4,140
+53
114
$95K 0.03%
5,329
+68
115
$12K ﹤0.01%
+9,927
116
– –
0
117
– –
0
118
– –
0
119
– –
-55,595
120
– –
-35,562
121
– –
-14,108
122
– –
-39,405
123
– –
-20,892
124
– –
-24,010
125
– –
-2,372
3 4
5
6 7