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
126
$14K 0.01%
541
-15,171
127
$13K 0.01%
1,222
-52,885
128
$1K ﹤0.01%
+4
129
– –
-3,846
130
– –
-91,582
131
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-116,517
132
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-84,294
133
– –
-43,770
134
– –
-42,511
135
– –
-6,188
136
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-105,265
137
– –
-4,703
138
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-8,862
139
– –
-13,224
140
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-118,179
141
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-51,164
142
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-104,692
143
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-124,038
144
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-16,027
145
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0
146
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0
147
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-14,147
148
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-26,866
149
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-22,121
150
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-28,134
4 5
6
7 8