ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
This Quarter Return
-10.49%
1 Year Return
-15.87%
3 Year Return
-17.07%
5 Year Return
+38.95%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$331M
Cap. Flow %
16.83%
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
$37.4M
2
$36.2M
3
$30M
4
$28.6M
5
$28M

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
$20.1M1.01%
+310,570
 New
+$20.1M
$19.4M0.98% 684,008
+161,292
+31%
+$4.58M
$19.4M0.98%
+259,355
 New
+$19.4M
$18.4M0.93% 907,390
+452,559
+100%
+$9.18M
$18.3M0.92%
+5,489,799
 New
+$18.3M
$18.1M0.91% 1,229,705
+439,937
+56%
+$6.48M
$17.7M0.9% 121,716
+52,613
+76%
+$7.67M
$17.3M0.87% 1,983,447
+1,275,630
+180%
+$11.1M
$17.3M0.87% 230,258
+7,857
+4%
+$589K
$17.2M0.87% 449,777
+299,658
+200%
+$11.4M
$17.1M0.86% 1,889,310
+1,163,619
+160%
+$10.5M
$16.6M0.84% 224,688
-65,238
-23%
-$4.81M
$16.6M0.84% 266,551
-583,147
-69%
-$36.2M
$16.5M0.83% 885,022
+283,532
+47%
+$5.28M
$15.8M0.8% 1,992,319
+475,163
+31%
+$3.76M
$15.7M0.79% 392,995
+41,021
+12%
+$1.64M
$15.6M0.79% 76,699
+24,018
+46%
+$4.9M
$15.6M0.79% 169,183
+97,531
+136%
+$9.01M
$15.5M0.78% 88,062
+34,913
+66%
+$6.16M
$15.1M0.76% 84,665
-11,810
-12%
-$2.11M
$14.9M0.75% 570,710
+189,690
+50%
+$4.96M
$14.4M0.73% 995,855
+840,014
+539%
+$12.1M
$14.4M0.73% 1,514,615
+1,072,660
+243%
+$10.2M
$14.2M0.72% 118,757
+44,141
+59%
+$5.27M
$14M0.7% 458,702
-106,721
-19%
-$3.25M
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