ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.33B
| $23.8M | 1.27% | 1,218,304 +251,619 | +26% | +$4.92M |
|
27
IPG Photonics
IPGP
$3.45B
| $23.4M | 1.25% | 258,255 +41,277 | +19% | +$3.74M |
|
28
WEX
WEX
$5.87B
| $23M | 1.23% | 96,966 -100,885 | -51% | -$24M |
|
29
Premier
PINC
$2.14B
| $22.7M | 1.21% | 1,027,437 +281,131 | +38% | +$6.21M |
|
30
eBay
EBAY
$41.4B
| $22M | 1.17% | 416,257 -198,720 | -32% | -$10.5M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 1.17% | 569,528 +253,598 | +80% | +$9.76M |
|
32
Foot Locker
FL
$2.36B
| $21.4M | 1.14% | 752,320 +264,598 | +54% | +$7.54M |
|
33
Kinross Gold
KGC
$25.5B
| $19M | 1.01% | 3,104,932 -72,652 | -2% | -$445K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $18.6M | 0.99% | 2,457,067 +1,803 | +0.1% | +$13.7K |
|
35
Cousins Properties
CUZ
$4.95B
| $18.6M | 0.99% | 773,347 -34,749 | -4% | -$835K |
|
36
Warner Bros
WBD
$28.8B
| $18.3M | 0.97% | 2,090,886 +367,792 | +21% | +$3.21M |
|
37
Eastman Chemical
EMN
$8.08B
| $18M | 0.96% | 179,410 +53,143 | +42% | +$5.33M |
|
|
38
Energy Transfer Partners
ET
$60.8B
| $17.2M | 0.92% | +1,093,765 | New | +$17.2M |
|
|
VRN
39
DELISTED
Veren
VRN
| $17.2M | 0.91% | 2,095,926 +66,558 | +3% | +$545K |
|
40
Murphy Oil
MUR
$3.55B
| $17M | 0.9% | 372,016 -11,235 | -3% | -$513K |
|
|
NGD
41
New Gold Inc
NGD
$4.67B
| $16.8M | 0.89% | 9,879,406 -221,758 | -2% | -$377K |
|
42
Verizon
VZ
$186B
| $16.5M | 0.88% | 393,694 -285,803 | -42% | -$12M |
|
43
Melco Resorts & Entertainment
MLCO
$3.88B
| $16M | 0.85% | +2,214,041 | New | +$16M |
|
44
Shell
SHEL
$215B
| $15.6M | 0.83% | 232,315 +59,423 | +34% | +$3.98M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $15.5M | 0.82% | 931,972 +307,010 | +49% | +$5.11M |
|
|
46
Illumina
ILMN
$15.8B
| $15.2M | 0.81% | 110,694 -234,303 | -68% | -$32.2M |
|
47
Sally Beauty Holdings
SBH
$1.37B
| $15.2M | 0.81% | 1,223,728 +601,903 | +97% | +$7.48M |
|
48
CVS Health
CVS
$92.8B
| $15.2M | 0.81% | 189,996 +35,949 | +23% | +$2.87M |
|
49
Allete
ALE
$3.72B
| $15M | 0.8% | 250,895 +152,294 | +154% | +$9.08M |
|
50
CoreCivic
CXW
$2.17B
| $14.6M | 0.78% | 935,433 -328,405 | -26% | -$5.13M |
|