ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+61%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Universal Health Services
UHS
|
$39.4M |
| 2 |
Comcast
CMCSA
|
$35.3M |
| 3 |
Warner Bros
WBD
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
Civitas Resources
CIVI
|
$17.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$22.7M |
| 2 |
Adtalem Global Education
ATGE
|
$19.3M |
| 3 |
PayPal
PYPL
|
$12.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.83M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 13.96% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Levi Strauss
LEVI
$8.95B
| $13.5M | 0.96% |
827,476
+312,352
| +61% | +$5.1M |
|
|
HRT
27
DELISTED
HireRight Holdings Corporation
HRT
| $13.4M | 0.95% |
944,981
+270,400
| +40% | +$3.84M |
|
28
Liberty Latin America Class C
LILAK
$1.6B
| $13.1M | 0.93% |
1,679,946
+154,069
| +10% | +$1.2M |
|
29
Stride
LRN
$7.12B
| $12.9M | 0.92% |
317,464
+50,857
| +19% | +$2.07M |
|
|
NVEI
30
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.9M | 0.91% |
+355,375
| New | +$12.9M |
|
|
31
Adtalem Global Education
ATGE
$4.71B
| $12.7M | 0.9% |
352,899
-536,805
| -60% | -$19.3M |
|
32
Jack in the Box
JACK
$354M
| $12.7M | 0.9% |
226,050
+133,313
| +144% | +$7.47M |
|
|
ROVR
33
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.6M | 0.89% |
3,355,233
+477,633
| +17% | +$1.8M |
|
34
Celestica
CLS
$23.1B
| $12.4M | 0.88% |
1,272,885
+305,849
| +32% | +$2.97M |
|
35
Frontdoor
FTDR
$4.43B
| $11.6M | 0.82% |
482,209
+300,766
| +166% | +$7.24M |
|
36
Orion
OEC
$592M
| $11.5M | 0.81% |
738,144
+187,927
| +34% | +$2.92M |
|
37
Ingredion
INGR
$8.31B
| $11.2M | 0.8% |
127,342
+97,540
| +327% | +$8.6M |
|
38
PVH
PVH
$4.05B
| $11.2M | 0.79% |
+196,375
| New | +$11.2M |
|
39
Fiserv
FI
$74.4B
| $11.1M | 0.79% |
124,536
+41,095
| +49% | +$3.66M |
|
40
Ovintiv
OVV
$11B
| $11M | 0.78% |
249,216
+70,709
| +40% | +$3.12M |
|
41
Cigna
CI
$80.3B
| $10.5M | 0.74% |
39,837
-10,415
| -21% | -$2.74M |
|
42
Cisco
CSCO
$268B
| $10.5M | 0.74% |
+245,957
| New | +$10.5M |
|
43
Children's Place
PLCE
$115M
| $10.2M | 0.73% |
263,295
+127,532
| +94% | +$4.96M |
|
44
Owens Corning
OC
$12.6B
| $9.77M | 0.69% |
+131,521
| New | +$9.77M |
|
45
Axalta
AXTA
$6.77B
| $9.54M | 0.68% |
431,272
+310,823
| +258% | +$6.87M |
|
46
Stanley Black & Decker
SWK
$11.1B
| $9.28M | 0.66% |
+88,459
| New | +$9.28M |
|
47
Bausch + Lomb
BLCO
$5.18B
| $9.1M | 0.65% |
+597,345
| New | +$9.1M |
|
48
Immersion
IMMR
$226M
| $8.91M | 0.63% |
1,669,161
| – | – |
|
49
Nomad Foods
NOMD
$2.33B
| $8.36M | 0.59% |
+418,062
| New | +$8.36M |
|
50
Teradata
TDC
$1.98B
| $8.16M | 0.58% |
+220,460
| New | +$8.16M |
|