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
151
– –
-29,310
152
– –
-19,626
153
– –
-9,830
154
– –
0
155
– –
-18,720
156
– –
-16,726
157
– –
0
158
– –
-2,816
159
– –
0
160
– –
-11,070
161
– –
-3,987
162
– –
-34,916
163
– –
-47,217
164
– –
-2,967
165
– –
-27,002
166
– –
-12,695
167
– –
0
168
– –
0
169
– –
-33,971
170
– –
-8,834
171
– –
-11,384
172
– –
0
173
– –
-11,203
174
– –
-61,576
175
– –
-25,636
4 5 6
7
8