ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
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
1
$5.01M 1.28%
315,898
+39,883
2
$4.74M 1.21%
645,489
+492,256
3
$4.64M 1.18%
218,587
+114,787
4
$4.62M 1.18%
157,259
-55,239
5
$4.42M 1.13%
+154,826
6
$4.3M 1.1%
554,035
+66,114
7
$4.06M 1.03%
51,948
+16,956
8
$3.63M 0.93%
384,481
-2,585
9
$3.18M 0.81%
+101,952
10
$3.06M 0.78%
132,625
-60,801
11
$3.02M 0.77%
88,899
+17,486
12
$3M 0.76%
230,562
-27,161
13
$2.93M 0.75%
227,602
+120,712
14
$2.82M 0.72%
283,167
-401,602
15
$2.8M 0.71%
134,695
-45,169
16
$2.79M 0.71%
302,682
-201,355
17
$2.68M 0.68%
+86,138
18
$2.61M 0.67%
+22,538
19
$2.59M 0.66%
468,376
+179,920
20
$2.47M 0.63%
94,131
-49,563
21
$2.45M 0.63%
58,528
-13,030
22
$2.44M 0.62%
28,697
-5,651
23
$2.4M 0.61%
290,066
-11,692
24
$2.39M 0.61%
15,986
-16,255
25
$2.31M 0.59%
127,186
-39,130
1
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