ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$2.07B
AUM Growth
+$159M
(+8.3%)
Holding
174
Top Buys
| 1 | +$26M | |
| 2 | +$24M | |
| 3 | +$19.5M | |
| 4 |
Owens Corning
OC
|
+$19.2M |
| 5 |
The Mosaic Company
MOS
|
+$18.3M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$19.6M | |
| 3 | +$15.5M | |
| 4 |
Universal Health Services
UHS
|
+$15M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$13.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$18.1B
| $69.6M | 3.36% |
5,593,608
+180,499
|
|
||
2
Global Payments
GPN
$21.4B
| $61.7M | 2.98% |
797,496
+116,402
|
|
||
3
Dentsply Sirona
XRAY
$2.93B
| $58.7M | 2.83% |
5,132,036
+780,837
|
|
||
4
Akamai
AKAM
$14.3B
| $58.6M | 2.83% |
671,569
+172,472
|
|
||
5
Eldorado Gold
EGO
$9.19B
| $53.7M | 2.6% |
1,496,283
-382,819
|
|
||
6
Acadia Healthcare
ACHC
$2.12B
| $47M | 2.27% |
3,312,043
+1,375,647
|
|
||
7
RingCentral
RNG
$3.12B
| $44.4M | 2.14% |
1,538,034
+55,587
|
|
||
8
PVH
PVH
$3.14B
| $43.8M | 2.11% |
652,967
+159,532
|
|
||
9
Equinox Gold
EQX
$14.8B
| $42.5M | 2.05% |
3,027,489
+50,279
|
|
||
10
Teleflex
TFX
$5.39B
| $42.3M | 2.04% |
346,559
-39,113
|
|
||
11
Sensata Technologies
ST
$5.44B
| $40.5M | 1.96% |
1,217,415
+45,160
|
|
||
12
BILL Holdings
BILL
$4.4B
| $38.7M | 1.87% |
708,912
+68,990
|
|
||
13
Sonoco
SON
$5.57B
| $38M | 1.84% |
871,442
+27,991
|
|
||
14
Omnicom Group
OMC
$26.5B
| $36.8M | 1.78% |
455,671
+255,765
|
|
||
15
Concentrix
CNXC
$2.01B
| $36.4M | 1.76% |
874,241
+51,896
|
|
||
16
M&T Bank
MTB
$32.3B
| $35.2M | 1.7% |
174,507
+27,540
|
|
||
17
Iovance Biotherapeutics
IOVA
$1.53B
| $32.6M | 1.58% |
11,959,505
+1,417,897
|
|
||
18
Clarivate
CLVT
$1.53B
| $30.2M | 1.46% |
9,029,414
+326,369
|
|
||
19
CONMED
CNMD
$1.42B
| $29.9M | 1.45% |
737,546
+317,543
|
|
||
20
DoubleVerify
DV
$1.7B
| $27.3M | 1.32% |
2,383,935
+575,030
|
|
||
21
Leggett & Platt
LEG
$1.58B
| $26.8M | 1.29% |
2,437,519
+93,213
|
|
||
22
ABM Industries
ABM
$2.61B
| $26.6M | 1.29% |
629,452
+129,614
|
|
||
23
Tennant Co
TNC
$1.1B
| $24.4M | 1.18% |
331,174
+1,259
|
|
||
24
Dole
DOLE
$1.53B
| $23.9M | 1.16% |
1,597,451
+56,492
|
|
||
25
PayPal
PYPL
$42B
| $23.6M | 1.14% |
404,617
+205,856
|
|