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
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.98M
3
+$3.78M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.67%
86,119
+81,091
27
$2.9M 0.65%
391,738
+308,032
28
$2.63M 0.59%
43,554
+29,667
29
$2.6M 0.58%
+99,785
30
$2.52M 0.56%
+90,521
31
$2.36M 0.53%
+20,426
32
$2.31M 0.52%
+196,766
33
$2.3M 0.51%
120,009
-7,177
34
$2.21M 0.49%
120,960
+49,177
35
$2.13M 0.48%
408,473
+7,740
36
$2.12M 0.47%
124,366
-30,423
37
$1.99M 0.44%
48,865
38
$1.98M 0.44%
+129,459
39
$1.91M 0.43%
+31,424
40
$1.91M 0.43%
18,313
-10,384
41
$1.9M 0.42%
+175,688
42
$1.89M 0.42%
129,782
+73,400
43
$1.72M 0.38%
33,784
-3,995
44
$1.67M 0.37%
83,126
-13,533
45
$1.67M 0.37%
81,557
+19,985
46
$1.66M 0.37%
+296,101
47
$1.64M 0.37%
+123,148
48
$1.6M 0.36%
26,738
-3,211
49
$1.59M 0.36%
69,627
-10,151
50
$1.59M 0.35%
21,820
-2,568
1
2
3 4 5