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
176
– –
-115,130
177
– –
-32,920
178
– –
-39,000
4 5 6 7
8