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
126
– –
-391,738
127
– –
-19,121
128
– –
-47,807
129
– –
-117,805
130
– –
-25,151
131
– –
-9,486
132
– –
-14,091
133
– –
-30,614
134
– –
-38,791
135
– –
0
136
– –
-17,845
137
– –
0
138
– –
-83,126
139
– –
-10,410
140
– –
0
141
– –
0
142
– –
-3,532
143
– –
-69,627
144
– –
-22,601
145
– –
-92,289
146
– –
-79,553
147
– –
-23,268
148
– –
-10,776
149
– –
-47,215
150
– –
-78,930
3 4 5
6
7