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
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.55M
3
+$4.31M
4
MCK icon
McKesson
MCK
+$4.2M
5
BPOP icon
Popular Inc
BPOP
+$3.73M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.15M

Sector Composition

1 Financials 16.4%
2 Consumer Discretionary 14.57%
3 Materials 12.81%
4 Industrials 12.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.19%
+38,825
27
$3.66M 1.19%
131,396
-10,167
28
$3.6M 1.17%
71,937
+49,780
29
$3.41M 1.11%
41,943
+4,361
30
$3.21M 1.04%
258,360
+66,659
31
$3.21M 1.04%
128,736
-148,662
32
$3.15M 1.02%
95,654
+38,669
33
$3.13M 1.01%
+358,152
34
$3.1M 1.01%
+72,670
35
$2.93M 0.95%
16,660
-5,476
36
$2.86M 0.93%
80,414
+984
37
$2.81M 0.91%
34,418
+12,107
38
$2.79M 0.9%
178,850
+98,234
39
$2.69M 0.87%
+70,195
40
$2.62M 0.85%
+13,098
41
$2.47M 0.8%
+308,860
42
$2.38M 0.77%
182,157
+78,349
43
$2.21M 0.72%
352,419
+35,309
44
$2.19M 0.71%
52,291
+50,162
45
$2.19M 0.71%
47,127
+24,537
46
$2.16M 0.7%
44,771
+4,878
47
$2.11M 0.68%
93,813
-73,813
48
$2.02M 0.66%
128,992
+13,948
49
$2.01M 0.65%
137,253
+52,140
50
$1.97M 0.64%
394,681
+140,846
1
2
3 4 5