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 | |
|---|---|---|---|---|---|---|
|
INGM
26
Ingram Micro Holding
INGM
$5.64B
| $23.3M | 1.12% |
1,090,563
+161,231
|
|
||
27
PENN Entertainment
PENN
$1.92B
| $22.6M | 1.09% |
1,535,053
-34,886
|
|
||
28
Cedar Fair
FUN
$1.6B
| $22M | 1.06% |
1,436,617
+402,329
|
|
||
29
Nomad Foods
NOMD
$1.58B
| $21M | 1.01% |
1,675,263
+722,995
|
|
||
30
Mativ Holdings
MATV
$545M
| $20.9M | 1.01% |
1,719,063
+30,182
|
|
||
31
Lyft
LYFT
$5.13B
| $20.3M | 0.98% |
1,047,256
-364,421
|
|
||
32
Enovis
ENOV
$1.38B
| $20.2M | 0.97% |
756,717
+44,048
|
|
||
33
Kornit Digital
KRNT
$691M
| $20.1M | 0.97% |
1,397,950
+927,169
|
|
||
34
Ziff Davis
ZD
$1.87B
| $19.6M | 0.95% |
557,613
+149,164
|
|
||
35
Albany International
AIN
$1.63B
| $19.6M | 0.95% |
386,053
+62,058
|
|
||
|
FISV
36
Fiserv Inc
FISV
$32.6B
| $19.3M | 0.93% |
+287,266
|
|
||
37
Ecovyst
ECVT
$1.28B
| $18.6M | 0.9% |
1,906,840
-2,846
|
|
||
38
Stratasys
SSYS
$773M
| $18.5M | 0.89% |
2,127,610
-6,423
|
|
||
39
Chord Energy
CHRD
$6.5B
| $18.3M | 0.89% |
197,761
+461
|
|
||
|
40
Owens Corning
OC
$9.16B
| $18.3M | 0.88% |
+163,765
|
|
||
41
LiveRamp
RAMP
$1.77B
| $17.9M | 0.86% |
607,797
+138,031
|
|
||
42
Eastman Chemical
EMN
$8.15B
| $17.7M | 0.85% |
277,223
+145,533
|
|
||
43
Fidelity National Information Services
FIS
$25.5B
| $17.2M | 0.83% |
258,341
+122,915
|
|
||
44
Ingredion
INGR
$7.18B
| $16.7M | 0.81% |
+151,377
|
|
||
|
RYZ
45
Ryerson Holding Corporation
RYZ
$1.33B
| $16.4M | 0.79% |
653,514
+477,138
|
|
||
|
46
The Mosaic Company
MOS
$8.36B
| $16.3M | 0.79% |
+678,234
|
|
||
47
LegalZoom.com
LZ
$1.22B
| $15.8M | 0.76% |
1,587,044
+305,279
|
|
||
48
Upwork
UPWK
$1.7B
| $14.6M | 0.7% |
735,100
-599,441
|
|
||
49
ConocoPhillips
COP
$146B
| $14.4M | 0.7% |
154,195
+60
|
|
||
50
Macy's
M
$4.75B
| $14.4M | 0.7% |
653,659
+1,200
|
|