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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.44M
3
+$8.8M
4
CI icon
Cigna
CI
+$6.43M
5
SANM icon
Sanmina
SANM
+$6.07M

Top Sells

1
+$5M
2
+$4.31M
3
+$4.22M
4
CNC icon
Centene
CNC
+$4.16M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.11M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.15%
223,410
-1,541
27
$5.2M 1.11%
113,211
+40,541
28
$5.14M 1.1%
+302,154
29
$5.14M 1.1%
+827,839
30
$4.98M 1.06%
217,585
+148,689
31
$4.84M 1.04%
651,816
+93,717
32
$4.8M 1.03%
209,469
+40,613
33
$4.76M 1.02%
504,869
+87,521
34
$4.6M 0.98%
+332,715
35
$4.49M 0.96%
+258,615
36
$4.33M 0.93%
88,403
-86,200
37
$4.25M 0.91%
56,107
+14,164
38
$4.18M 0.89%
151,298
+19,902
39
$4.05M 0.87%
357,285
+98,925
40
$3.96M 0.85%
+250,786
41
$3.76M 0.8%
+153,066
42
$3.72M 0.79%
216,393
+37,543
43
$3.69M 0.79%
+1,188,759
44
$3.66M 0.78%
+274,701
45
$3.65M 0.78%
351,502
+248,750
46
$3.64M 0.78%
88,886
+1,794
47
$3.63M 0.78%
+679,570
48
$3.54M 0.76%
+34,138
49
$3.44M 0.73%
+763,494
50
$3.11M 0.67%
+107,434
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