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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.6M
3
+$26M
4
NEM icon
Newmont
NEM
+$23.8M
5
VZ icon
Verizon
VZ
+$21.5M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

1 Consumer Discretionary 18.17%
2 Technology 16.82%
3 Healthcare 13.1%
4 Communication Services 10.41%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.15%
1,439,865
+221,561
27
$22.4M 1.09%
662,562
-409,883
28
$22.3M 1.09%
2,074,338
+1,109,697
29
$21.9M 1.06%
564,890
-29,585
30
$21.3M 1.04%
10,941,615
+1,062,209
31
$21.2M 1.03%
+415,520
32
$20.6M 1%
894,393
+738,688
33
$19M 0.92%
+2,048,186
34
$18.6M 0.91%
1,121,839
-407,841
35
$18.4M 0.9%
446,367
+74,351
36
$18.2M 0.89%
2,448,115
+357,229
37
$18M 0.88%
+2,517,778
38
$18M 0.87%
183,223
+3,813
39
$17.8M 0.87%
2,578,086
+1,141,137
40
$17.8M 0.86%
551,414
+341,597
41
$17.3M 0.84%
1,609,825
+386,097
42
$17.3M 0.84%
233,370
+102,189
43
$16.9M 0.82%
678,630
-73,690
44
$15.8M 0.77%
2,118,223
-95,818
45
$14.7M 0.72%
287,392
+96,468
46
$14.6M 0.71%
271,660
-144,597
47
$14.2M 0.69%
760,062
-267,375
48
$13.9M 0.67%
+456,131
49
$13.4M 0.65%
523,132
+447,804
50
$13.4M 0.65%
572,326
+164,965
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