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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.5M
4
DHIL icon
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

1
+$3.8M
2
+$3.78M
3
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
Strategy Inc
MSTR
+$1.99M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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-9,409
181
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182
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-1
183
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-28,445
184
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185
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186
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-55,546
187
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188
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-82,666
189
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0
190
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-39,931
4 5 6 7
8