ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.13B
| $20.1M | 1.01% |
+310,570
| New | +$20.1M |
|
27
Murphy Oil
MUR
$3.59B
| $19.4M | 0.98% |
684,008
+161,292
| +31% | +$4.58M |
|
28
Fidelity National Information Services
FIS
$35.5B
| $19.4M | 0.98% |
+259,355
| New | +$19.4M |
|
29
CoreCivic
CXW
$2.15B
| $18.4M | 0.93% |
907,390
+452,559
| +100% | +$9.18M |
|
30
Iovance Biotherapeutics
IOVA
$800M
| $18.3M | 0.92% |
+5,489,799
| New | +$18.3M |
|
31
Ezcorp Inc
EZPW
$1.02B
| $18.1M | 0.91% |
1,229,705
+439,937
| +56% | +$6.48M |
|
32
Marathon Petroleum
MPC
$54.2B
| $17.7M | 0.9% |
121,716
+52,613
| +76% | +$7.67M |
|
33
Snap
SNAP
$12.3B
| $17.3M | 0.87% |
1,983,447
+1,275,630
| +180% | +$11.1M |
|
34
Five Below
FIVE
$8.27B
| $17.3M | 0.87% |
230,258
+7,857
| +4% | +$589K |
|
35
Enovis
ENOV
$1.75B
| $17.2M | 0.87% |
449,777
+299,658
| +200% | +$11.4M |
|
36
Sally Beauty Holdings
SBH
$1.41B
| $17.1M | 0.86% |
1,889,310
+1,163,619
| +160% | +$10.5M |
|
37
Zoom
ZM
$25B
| $16.6M | 0.84% |
224,688
-65,238
| -23% | -$4.81M |
|
|
38
Eversource Energy
ES
$23.5B
| $16.6M | 0.84% |
266,551
-583,147
| -69% | -$36.2M |
|
39
Shutterstock
SSTK
$733M
| $16.5M | 0.83% |
885,022
+283,532
| +47% | +$5.28M |
|
40
Leggett & Platt
LEG
$1.26B
| $15.8M | 0.8% |
1,992,319
+475,163
| +31% | +$3.76M |
|
41
Maplebear
CART
$11.7B
| $15.7M | 0.79% |
392,995
+41,021
| +12% | +$1.64M |
|
42
Huntington Ingalls Industries
HII
$10.5B
| $15.6M | 0.79% |
76,699
+24,018
| +46% | +$4.9M |
|
43
Popular Inc
BPOP
$8.48B
| $15.6M | 0.79% |
169,183
+97,531
| +136% | +$9.01M |
|
44
IQVIA
IQV
$31.3B
| $15.5M | 0.78% |
88,062
+34,913
| +66% | +$6.16M |
|
45
M&T Bank
MTB
$30.9B
| $15.1M | 0.76% |
84,665
-11,810
| -12% | -$2.11M |
|
46
LiveRamp
RAMP
$1.78B
| $14.9M | 0.75% |
570,710
+189,690
| +50% | +$4.96M |
|
47
Dole
DOLE
$1.4B
| $14.4M | 0.73% |
995,855
+840,014
| +539% | +$12.1M |
|
48
Flywire
FLYW
$1.61B
| $14.4M | 0.73% |
1,514,615
+1,072,660
| +243% | +$10.2M |
|
49
Airbnb
ABNB
$76.6B
| $14.2M | 0.72% |
118,757
+44,141
| +59% | +$5.27M |
|
50
Kraft Heinz
KHC
$31.8B
| $14M | 0.7% |
458,702
-106,721
| -19% | -$3.25M |
|