ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.5M | |
| 3 | +$26.8M | |
| 4 |
CONMED
CNMD
|
+$21.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.7M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$20.9M | |
| 3 | +$20.7M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$19.9M |
| 5 |
Macy's
M
|
+$17.3M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Materials | 11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$1.5B
| $22.9M | 1.2% |
10,541,608
+2,246,945
|
|
||
27
DoubleVerify
DV
$1.7B
| $21.7M | 1.13% |
+1,808,905
|
|
||
28
Enovis
ENOV
$1.47B
| $21.6M | 1.13% |
712,669
+131,705
|
|
||
29
Leggett & Platt
LEG
$1.58B
| $20.8M | 1.09% |
2,344,306
+717,079
|
|
||
30
Dole
DOLE
$1.53B
| $20.7M | 1.08% |
1,540,959
+301,319
|
|
||
|
INGM
31
Ingram Micro Holding
INGM
$4.86B
| $20M | 1.04% |
929,332
+341,895
|
|
||
|
32
CONMED
CNMD
$1.41B
| $19.8M | 1.03% |
+420,003
|
|
||
33
Black Hills Corp
BKH
$5.55B
| $19.6M | 1.03% |
+318,356
|
|
||
34
Chord Energy
CHRD
$6.44B
| $19.6M | 1.03% |
197,300
-16,365
|
|
||
35
Mativ Holdings
MATV
$584M
| $19.1M | 1% |
1,688,881
-431,095
|
|
||
36
Maplebear
CART
$9.85B
| $17.6M | 0.92% |
479,404
-83,787
|
|
||
37
Albany International
AIN
$1.65B
| $17.3M | 0.9% |
+323,995
|
|
||
38
Ecovyst
ECVT
$1.28B
| $16.7M | 0.87% |
+1,909,686
|
|
||
39
Omnicom Group
OMC
$26.5B
| $16.3M | 0.85% |
199,906
-15,263
|
|
||
40
Fresh Del Monte Produce
FDP
$2.05B
| $15.7M | 0.82% |
452,560
-32,790
|
|
||
41
Ziff Davis
ZD
$1.05B
| $15.6M | 0.81% |
408,449
+188,844
|
|
||
42
Sealed Air
SEE
$6.17B
| $15.5M | 0.81% |
438,282
+68,468
|
|
||
43
Shutterstock
SSTK
$597M
| $15.4M | 0.8% |
736,851
-53,551
|
|
||
44
Fiverr
FVRR
$386M
| $15.2M | 0.79% |
+622,431
|
|
||
45
Universal Health Services
UHS
$12.9B
| $15M | 0.78% |
73,266
+46,535
|
|
||
46
Popular Inc
BPOP
$8.9B
| $15M | 0.78% |
117,817
-65,151
|
|
||
47
UiPath
PATH
$5.72B
| $14.7M | 0.77% |
+1,098,139
|
|
||
48
ConocoPhillips
COP
$145B
| $14.6M | 0.76% |
154,135
-10,918
|
|
||
49
Jack in the Box
JACK
$322M
| $14.3M | 0.75% |
723,147
-146,084
|
|
||
50
Helen of Troy
HELE
$407M
| $14M | 0.73% |
554,985
+226,263
|
|