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
1
$5.23M 3.88%
191,917
-28,463
2
$3.91M 2.9%
122,926
+10,796
3
$3.38M 2.51%
29,709
+13,997
4
$3.16M 2.35%
446,761
+18,188
5
$2.75M 2.04%
128,295
6
$2.55M 1.9%
118,124
+96,101
7
$2.45M 1.82%
44,589
+10,856
8
$2.45M 1.82%
12,040
-6,201
9
$2.36M 1.75%
38,720
-4,383
10
$2.33M 1.73%
127,231
+32,190
11
$2.3M 1.71%
33,027
-4,514
12
$2.3M 1.71%
53,367
-107,760
13
$2.15M 1.6%
111,827
14
$2.11M 1.57%
45,277
-12,670
15
$2.1M 1.56%
90,044
-17,313
16
$2.06M 1.53%
39,289
-25,709
17
$2.05M 1.52%
193,540
+33,710
18
$1.99M 1.48%
238,629
+67,315
19
$1.84M 1.37%
13,119
-2,174
20
$1.75M 1.3%
+168,143
21
$1.75M 1.3%
31,306
22
$1.74M 1.29%
308,457
+271,304
23
$1.71M 1.27%
12,933
-7,505
24
$1.7M 1.27%
236,040
+64,478
25
$1.69M 1.26%
105,255
1
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