ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
Murphy Oil
MUR
|
$19.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $21M | 1.19% |
1,066,142
-89,390
| -8% | -$1.76M |
|
|
NGD
27
New Gold Inc
NGD
$4.85B
| $20.9M | 1.19% |
4,227,089
+815,337
| +24% | +$4.04M |
|
28
Equinox Gold
EQX
$7.15B
| $20.8M | 1.18% |
3,618,084
+2,297,552
| +174% | +$13.2M |
|
29
Chord Energy
CHRD
$6.29B
| $20.7M | 1.17% |
213,665
-143,793
| -40% | -$13.9M |
|
30
Popular Inc
BPOP
$8.49B
| $20.2M | 1.14% |
182,968
+13,785
| +8% | +$1.52M |
|
31
IQVIA
IQV
$32.4B
| $20.1M | 1.14% |
127,282
+39,220
| +45% | +$6.18M |
|
32
Enovis
ENOV
$1.77B
| $18.2M | 1.03% |
580,964
+131,187
| +29% | +$4.11M |
|
33
Myers Industries
MYE
$626M
| $17.7M | 1% |
1,221,555
+203,439
| +20% | +$2.95M |
|
34
Dole
DOLE
$1.4B
| $17.3M | 0.98% |
1,239,640
+243,785
| +24% | +$3.41M |
|
35
Vishay Intertechnology
VSH
$2.1B
| $17M | 0.97% |
1,072,739
+201,268
| +23% | +$3.2M |
|
36
Fresh Del Monte Produce
FDP
$1.74B
| $15.7M | 0.89% |
485,350
+89,361
| +23% | +$2.9M |
|
37
Sally Beauty Holdings
SBH
$1.37B
| $15.6M | 0.89% |
1,685,036
-204,274
| -11% | -$1.89M |
|
|
38
Omnicom Group
OMC
$15.2B
| $15.5M | 0.88% |
+215,169
| New | +$15.5M |
|
39
Rapid7
RPD
$1.34B
| $15.2M | 0.86% |
657,519
+578,470
| +732% | +$13.4M |
|
40
Jack in the Box
JACK
$364M
| $15.2M | 0.86% |
869,231
+357,277
| +70% | +$6.24M |
|
41
Shutterstock
SSTK
$742M
| $15M | 0.85% |
790,402
-94,620
| -11% | -$1.79M |
|
|
42
ConocoPhillips
COP
$124B
| $14.8M | 0.84% |
+165,053
| New | +$14.8M |
|
43
Leggett & Platt
LEG
$1.26B
| $14.5M | 0.82% |
1,627,227
-365,092
| -18% | -$3.26M |
|
44
Five Below
FIVE
$8.26B
| $14.5M | 0.82% |
110,360
-119,898
| -52% | -$15.7M |
|
45
Mativ Holdings
MATV
$687M
| $14.5M | 0.82% |
2,119,976
-101,621
| -5% | -$693K |
|
46
Iovance Biotherapeutics
IOVA
$792M
| $14.3M | 0.81% |
8,294,663
+2,804,864
| +51% | +$4.82M |
|
47
Integral Ad Science
IAS
$1.49B
| $13.1M | 0.75% |
1,580,066
-69,917
| -4% | -$581K |
|
48
Federated Hermes
FHI
$4.12B
| $13.1M | 0.74% |
295,097
+8,212
| +3% | +$364K |
|
49
ABM Industries
ABM
$3.06B
| $12.6M | 0.72% |
+267,850
| New | +$12.6M |
|
50
Teladoc Health
TDOC
$1.35B
| $12.6M | 0.72% |
1,446,362
+119,234
| +9% | +$1.04M |
|