ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+0.64%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
36
Reduced
50
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.92B
| $14.2M | 1.22% |
201,946
+163,012
| +419% | +$11.5M |
|
|
HRT
27
DELISTED
HireRight Holdings Corporation
HRT
| $13.9M | 1.2% |
914,019
-30,962
| -3% | -$472K |
|
28
WEX
WEX
$5.87B
| $13.8M | 1.18% |
+108,484
| New | +$13.8M |
|
29
Levi Strauss
LEVI
$8.95B
| $13.7M | 1.18% |
947,805
+120,329
| +15% | +$1.74M |
|
30
Sanmina
SANM
$6.26B
| $13.3M | 1.15% |
289,325
-81,289
| -22% | -$3.75M |
|
|
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.3M | 1.14% |
491,853
+136,478
| +38% | +$3.69M |
|
32
Celestica
CLS
$23.1B
| $12.5M | 1.07% |
1,482,081
+209,196
| +16% | +$1.76M |
|
33
Lyft
LYFT
$6.97B
| $12M | 1.03% |
908,107
+446,527
| +97% | +$5.88M |
|
34
Verizon
VZ
$185B
| $11.8M | 1.01% |
+310,294
| New | +$11.8M |
|
35
Heidrick & Struggles
HSII
$1.05B
| $11.6M | 1% |
447,377
-12,673
| -3% | -$329K |
|
36
Perrigo
PRGO
$3.27B
| $11.6M | 0.99% |
+324,253
| New | +$11.6M |
|
37
Fiserv
FI
$74.4B
| $11.3M | 0.97% |
121,104
-3,432
| -3% | -$321K |
|
38
Cedar Fair
FUN
$2.35B
| $11M | 0.94% |
266,311
+236,286
| +787% | +$9.72M |
|
|
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.8M | 0.93% |
3,245,940
-109,293
| -3% | -$365K |
|
40
TotalEnergies
TTE
$137B
| $10.8M | 0.92% |
+231,315
| New | +$10.8M |
|
41
Owens Corning
OC
$12.6B
| $10.1M | 0.86% |
127,895
-3,626
| -3% | -$285K |
|
42
ABM Industries
ABM
$3.06B
| $9.9M | 0.85% |
258,816
+109,793
| +74% | +$4.2M |
|
43
Orion
OEC
$592M
| $9.58M | 0.82% |
717,794
-20,350
| -3% | -$272K |
|
44
Uber
UBER
$194B
| $9.25M | 0.79% |
349,112
-384,630
| -52% | -$10.2M |
|
45
Immersion
IMMR
$226M
| $9.16M | 0.79% |
1,669,161
| – | – |
|
46
Viatris
VTRS
$12.3B
| $8.98M | 0.77% |
+1,053,366
| New | +$8.98M |
|
47
Bausch + Lomb
BLCO
$5.18B
| $8.91M | 0.77% |
580,864
-16,481
| -3% | -$253K |
|
48
Chord Energy
CHRD
$6.29B
| $8.86M | 0.76% |
+64,756
| New | +$8.86M |
|
49
PVH
PVH
$4.05B
| $8.56M | 0.74% |
191,012
-5,363
| -3% | -$240K |
|
50
Children's Place
PLCE
$115M
| $7.91M | 0.68% |
256,067
-7,228
| -3% | -$223K |
|