ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$21.8M
4
OMC icon
Omnicom Group
OMC
+$15.5M
5
COP icon
ConocoPhillips
COP
+$14.8M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$23.7M
4
LYFT icon
Lyft
LYFT
+$21.2M
5
MUR icon
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 Change
in Stake 		Capital Flow
VRNT icon
26
Verint Systems
VRNT
$1.22B
$21M 1.19%
1,066,142
-89,390
NGD
27
New Gold Inc
NGD
$5.51B
$20.9M 1.19%
4,227,089
+815,337
EQX icon
28
Equinox Gold
EQX
$9.4B
$20.8M 1.18%
3,618,084
+2,297,552
CHRD icon
29
Chord Energy
CHRD
$5.14B
$20.7M 1.17%
213,665
-143,793
BPOP icon
30
Popular Inc
BPOP
$7.83B
$20.2M 1.14%
182,968
+13,785
IQV icon
31
IQVIA
IQV
$34.8B
$20.1M 1.14%
127,282
+39,220
ENOV icon
32
Enovis
ENOV
$1.8B
$18.2M 1.03%
580,964
+131,187
MYE icon
33
Myers Industries
MYE
$609M
$17.7M 1%
1,221,555
+203,439
DOLE icon
34
Dole
DOLE
$1.26B
$17.3M 0.98%
1,239,640
+243,785
VSH icon
35
Vishay Intertechnology
VSH
$2.24B
$17M 0.97%
1,072,739
+201,268
FDP icon
36
Fresh Del Monte Produce
FDP
$1.66B
$15.7M 0.89%
485,350
+89,361
SBH icon
37
Sally Beauty Holdings
SBH
$1.46B
$15.6M 0.89%
1,685,036
-204,274
OMC icon
38
Omnicom Group
OMC
$15B
$15.5M 0.88%
+215,169
RPD icon
39
Rapid7
RPD
$1.16B
$15.2M 0.86%
657,519
+578,470
JACK icon
40
Jack in the Box
JACK
$322M
$15.2M 0.86%
869,231
+357,277
SSTK icon
41
Shutterstock
SSTK
$910M
$15M 0.85%
790,402
-94,620
COP icon
42
ConocoPhillips
COP
$108B
$14.8M 0.84%
+165,053
LEG icon
43
Leggett & Platt
LEG
$1.2B
$14.5M 0.82%
1,627,227
-365,092
FIVE icon
44
Five Below
FIVE
$8.51B
$14.5M 0.82%
110,360
-119,898
MATV icon
45
Mativ Holdings
MATV
$574M
$14.5M 0.82%
2,119,976
-101,621
IOVA icon
46
Iovance Biotherapeutics
IOVA
$789M
$14.3M 0.81%
8,294,663
+2,804,864
IAS icon
47
Integral Ad Science
IAS
$1.7B
$13.1M 0.75%
1,580,066
-69,917
FHI icon
48
Federated Hermes
FHI
$4B
$13.1M 0.74%
295,097
+8,212
ABM icon
49
ABM Industries
ABM
$2.76B
$12.6M 0.72%
+267,850
TDOC icon
50
Teladoc Health
TDOC
$1.51B
$12.6M 0.72%
1,446,362
+119,234
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