ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$647M
Cap. Flow %
32.89%
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35

Top Buys

1
$44.5M
2
$34.9M
3
$27.7M
4
$24.9M
5
$21.3M

Top Sells

1
$36.2M
2
$28.6M
3
$22.8M
4
$11.2M
5
$10.4M

Sector Composition

1Technology22.46%
2Consumer Discretionary18.26%
3Healthcare12.62%
4Industrials8.84%
5Communication Services8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.1M2.83%6,436,632
+3,176,201
+97%
+$27.7M
$52.1M2.63%647,665
+309,576
+92%
+$24.9M
$49.3M2.49%503,966
-31,488
-6%
-$3.08M
$47.6M2.41%344,732
+321,751
+1,400%
+$44.5M
$42.6M2.15%3,587,553
+1,539,388
+75%
+$18.3M
$40.3M2.03%357,458
+44,212
+14%
+$4.98M
$38.4M1.94%1,584,088
+539,908
+52%
+$13.1M
$38M1.92%2,262,181
+1,266,329
+127%
+$21.3M
$37.9M1.91%802,195
+135,765
+20%
+$6.41M
$37M1.87%2,476,906
-162,255
-6%
-$2.42M
$35.8M1.81%1,147,791
+40,915
+4%
+$1.28M
$34.9M1.76%3,254,123 New
+$34.9M
$33.6M1.7%3,757,619
+1,944,897
+107%
+$17.4M
$33.3M1.68%8,480,296
+1,894,589
+29%
+$7.45M
$30.3M1.53%1,859,112
+869,347
+88%
+$14.2M
$29.7M1.5%534,264
-132,169
-20%
-$7.35M
$28.2M1.42%431,490
+281,646
+188%
+$18.4M
$27.4M1.38%639,599
-26,072
-4%
-$1.12M
$24.1M1.22%2,466,198
+1,302,264
+112%
+$12.7M
$23.7M1.2%566,191
+106,754
+23%
+$4.46M
$23.6M1.19%600,895
+443,251
+281%
+$17.4M
$23.2M1.17%510,403
+225,713
+79%
+$10.2M
$22.3M1.13%279,800
+205,596
+277%
+$16.4M
$21.7M1.09%1,724,214
+824,174
+92%
+$10.4M
$20.6M1.04%1,155,532
+621,707
+116%
+$11.1M
123459