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
126
$14K ﹤0.01%
541
-15,171
127
$13K ﹤0.01%
1,222
-52,885
128
$1K ﹤0.01%
+4
129
– –
-16,027
130
– –
-3,846
131
– –
-34,916
132
– –
-47,217
133
– –
-2,967
134
– –
-91,582
135
– –
-116,517
136
– –
-84,294
137
– –
-43,770
138
– –
-42,511
139
– –
-6,188
140
– –
-105,265
141
– –
-4,703
142
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-8,862
143
– –
-13,224
144
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-118,179
145
– –
-51,164
146
– –
-104,692
147
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-124,038
148
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0
149
– –
0
150
– –
-14,147
4 5
6
7 8