ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
121
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.01M |
| 2 |
JetBlue
JBLU
|
$6.96M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.52M |
| 4 |
Raymond James Financial
RJF
|
$5.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Materials | 12.11% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $3.36M | 1.35% |
+415,500
| New | +$3.36M |
|
27
TotalEnergies
TTE
$135B
| $3.24M | 1.3% |
+58,528
| New | +$3.24M |
|
28
eBay
EBAY
$41.2B
| $3.2M | 1.28% |
+88,525
| New | +$3.2M |
|
29
Owens Corning
OC
$12.4B
| $3.19M | 1.28% |
+48,959
| New | +$3.19M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 1.26% |
+53,343
| New | +$3.15M |
|
31
Oracle
ORCL
$628B
| $3.1M | 1.24% |
+58,414
| New | +$3.1M |
|
32
Goldman Sachs
GS
$221B
| $3.06M | 1.23% |
+13,297
| New | +$3.06M |
|
33
Cabot Corp
CBT
$4.28B
| $3.06M | 1.23% |
+64,289
| New | +$3.06M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $3.05M | 1.22% |
+23,936
| New | +$3.05M |
|
35
Adtalem Global Education
ATGE
$4.83B
| $2.85M | 1.15% |
+81,600
| New | +$2.85M |
|
36
Compass Minerals
CMP
$789M
| $2.77M | 1.11% |
+45,447
| New | +$2.77M |
|
37
Caleres
CAL
$505M
| $2.72M | 1.09% |
+114,705
| New | +$2.72M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $2.71M | 1.09% |
+153,528
| New | +$2.71M |
|
39
Albemarle
ALB
$9.43B
| $2.69M | 1.08% |
+36,829
| New | +$2.69M |
|
40
Spok Holdings
SPOK
$371M
| $2.68M | 1.08% |
+219,523
| New | +$2.68M |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $2.63M | 1.06% |
+176,765
| New | +$2.63M |
|
42
Viatris
VTRS
$12.3B
| $2.6M | 1.04% |
+129,142
| New | +$2.6M |
|
43
Mitek Systems
MITK
$444M
| $2.58M | 1.04% |
+337,543
| New | +$2.58M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $2.57M | 1.03% |
+173,214
| New | +$2.57M |
|
45
OR Royalties Inc.
OR
$6.27B
| $2.57M | 1.03% |
+264,358
| New | +$2.57M |
|
46
Lear
LEA
$5.77B
| $2.52M | 1.01% |
+18,396
| New | +$2.52M |
|
47
Titan Machinery
TITN
$469M
| $2.47M | 0.99% |
+166,769
| New | +$2.47M |
|
48
Ziff Davis
ZD
$1.53B
| $2.46M | 0.99% |
+26,224
| New | +$2.46M |
|
49
Interface
TILE
$1.56B
| $2.18M | 0.87% |
+131,189
| New | +$2.18M |
|
50
Harvard Bioscience
HBIO
$21.1M
| $2.11M | 0.85% |
+692,110
| New | +$2.11M |
|