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
$2.38B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$85.6M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
ES icon
Eversource Energy
ES
+$37.5M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.1M
5
AKAM icon
Akamai
AKAM
+$18.1M

Sector Composition

1 Technology 23.13%
2 Communication Services 13.73%
3 Healthcare 12.21%
4 Consumer Discretionary 11.73%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.05%
3,010,280
+680,148
27
$24.3M 1.02%
352,421
-255,079
28
$23.6M 0.99%
1,097,489
+267,747
29
$23.3M 0.98%
583,413
-631,784
30
$22.4M 0.94%
1,224,374
+1,017,183
31
$22M 0.93%
544,877
+369,161
32
$21.8M 0.91%
345,588
-46,534
33
$20.4M 0.86%
2,289,734
+52,386
34
$20.2M 0.85%
534,536
+13,589
35
$20.2M 0.85%
1,324,462
+55,514
36
$20.1M 0.85%
2,118,403
+81,361
37
$19.9M 0.83%
521,892
+316,114
38
$19.8M 0.83%
1,181,152
+624,207
39
$19.1M 0.8%
616,981
-51,698
40
$19.1M 0.8%
1,402,829
+208,128
41
$18.5M 0.78%
265,576
+52,356
42
$17.6M 0.74%
1,205,911
+949,761
43
$16.8M 0.71%
5,859,005
-320,716
44
$16.8M 0.7%
2,629,502
+1,194,425
45
$16.6M 0.7%
+954,241
46
$16.5M 0.69%
1,462,646
+847,717
47
$16.1M 0.67%
968,810
+309,100
48
$16M 0.67%
355,190
+171,591
49
$15.8M 0.66%
+244,762
50
$15.7M 0.66%
2,436,042
+61,664
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