ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.47%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
181
New
30
Increased
40
Reduced
59
Closed
47
Top Buys
| 1 |
H&R Block
HRB
|
$4.19M |
| 2 |
Tanger
SKT
|
$3.99M |
| 3 |
Children's Place
PLCE
|
$2.75M |
| 4 |
First Bancorp
FBP
|
$2.63M |
| 5 |
Capri Holdings
CPRI
|
$2.62M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Stride
LRN
|
$2.32M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$565M
| $1.85M | 1.02% |
147,878
-45,662
| -24% | -$571K |
|
27
Costamare
CMRE
$1.43B
| $1.83M | 1.01% |
+301,758
| New | +$1.83M |
|
28
Adtalem Global Education
ATGE
$4.83B
| $1.75M | 0.97% |
+71,413
| New | +$1.75M |
|
29
Cisco
CSCO
$268B
| $1.74M | 0.96% |
44,089
-1,188
| -3% | -$46.8K |
|
30
Caleres
CAL
$505M
| $1.69M | 0.93% |
176,356
-62,273
| -26% | -$595K |
|
31
Wells Fargo
WFC
$258B
| $1.63M | 0.9% |
+69,223
| New | +$1.63M |
|
32
F5
FFIV
$17.8B
| $1.62M | 0.89% |
13,224
+4,307
| +48% | +$529K |
|
33
Genesco
GCO
$341M
| $1.47M | 0.81% |
68,362
+49,349
| +260% | +$1.06M |
|
34
Goldman Sachs
GS
$221B
| $1.44M | 0.79% |
7,165
-763
| -10% | -$153K |
|
35
Viatris
VTRS
$12.3B
| $1.41M | 0.78% |
95,119
-10,136
| -10% | -$150K |
|
36
Donnelley Financial Solutions
DFIN
$1.52B
| $1.41M | 0.78% |
105,265
-66,511
| -39% | -$889K |
|
37
Hamilton Beach Brands
HBB
$192M
| $1.39M | 0.77% |
71,587
-18,756
| -21% | -$365K |
|
38
Lear
LEA
$5.77B
| $1.39M | 0.76% |
+12,705
| New | +$1.39M |
|
39
Kinross Gold
KGC
$26.6B
| $1.35M | 0.74% |
153,233
-82,807
| -35% | -$731K |
|
|
TESS
40
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | 0.72% |
243,376
-22,793
| -9% | -$122K |
|
41
Fresh Del Monte Produce
FDP
$1.73B
| $1.25M | 0.69% |
54,518
+4,217
| +8% | +$96.7K |
|
42
MasTec
MTZ
$14.2B
| $1.24M | 0.68% |
29,310
+22,789
| +349% | +$962K |
|
43
Valero Energy
VLO
$48.3B
| $1.11M | 0.61% |
25,657
+20,745
| +422% | +$899K |
|
|
44
FedEx
FDX
$53.2B
| $1.07M | 0.59% |
4,237
-8,882
| -68% | -$2.23M |
|
45
Citigroup
C
$175B
| $1.06M | 0.58% |
24,513
+11,136
| +83% | +$480K |
|
46
Caesarstone
CSTE
$47.3M
| $1.05M | 0.58% |
106,890
+67,096
| +169% | +$658K |
|
47
Cabot Corp
CBT
$4.28B
| $1.03M | 0.57% |
28,520
-11,968
| -30% | -$431K |
|
48
Flex
FLEX
$20.1B
| $992K | 0.55% |
89,057
-9,488
| -10% | -$106K |
|
49
Celestica
CLS
$24.4B
| $974K | 0.54% |
141,134
-102,381
| -42% | -$707K |
|
50
Ryerson Holding
RYI
$722M
| $972K | 0.54% |
+169,612
| New | +$972K |
|