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
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.8M
3
+$3.16M
4
MSTR icon
Strategy Inc
MSTR
+$2.43M
5
NOMD icon
Nomad Foods
NOMD
+$2.38M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$3.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M
5
RJF icon
Raymond James Financial
RJF
+$3.07M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.2%
95,041
-172,699
27
$1.45M 1.18%
70,555
-29,860
28
$1.42M 1.16%
15,712
-13,949
29
$1.35M 1.1%
22,718
-38,000
30
$1.3M 1.07%
121,916
-97,607
31
$1.27M 1.04%
57,473
-41,020
32
$1.23M 1.01%
251,779
+128,317
33
$1.23M 1%
7,928
-5,369
34
$1.22M 0.99%
31,306
-17,653
35
$1.21M 0.99%
+11,308
36
$1.19M 0.97%
159,830
-91,182
37
$1.16M 0.95%
147,765
-189,778
38
$1.1M 0.9%
26,142
-72,876
39
$1.09M 0.89%
491,562
-200,548
40
$1.08M 0.88%
+30,329
41
$1.08M 0.88%
39,490
-72,369
42
$1.01M 0.82%
116,069
-50,700
43
$991K 0.81%
+19,613
44
$986K 0.81%
+13,540
45
$984K 0.8%
48,792
-392
46
$974K 0.8%
+24,318
47
$915K 0.75%
35,034
-29,255
48
$906K 0.74%
+10,086
49
$898K 0.73%
81,973
-4,087
50
$891K 0.73%
171,314
+56,609
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