ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$647M
Cap. Flow %
32.89%
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35

Top Buys

1
$44.5M
2
$34.9M
3
$27.7M
4
$24.9M
5
$21.3M

Top Sells

1
$36.2M
2
$28.6M
3
$22.8M
4
$11.2M
5
$10.4M

Sector Composition

1Technology22.46%
2Consumer Discretionary18.26%
3Healthcare12.62%
4Industrials8.84%
5Communication Services8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.7%511,954
+155,197
+44%
+$4.22M
$13.9M0.7%2,080,646
-236,067
-10%
-$1.57M
$13.9M0.7%871,471
+201,597
+30%
+$3.21M
$13.8M0.7%2,221,597 New
+$13.8M
$13.3M0.67%1,649,983
+754,922
+84%
+$6.08M
$13M0.66%1,029,943
-256,842
-20%
-$3.24M
$12.8M0.65%238,791
+96,805
+68%
+$5.18M
$12.7M0.64%3,411,752
+52,360
+2%
+$194K
$12.2M0.62%395,989
+124,105
+46%
+$3.83M
$12.1M0.61%1,018,116
+631,463
+163%
+$7.53M
$12.1M0.61%346,599
+4,756
+1%
+$166K
$11.7M0.59%286,885 New
+$11.7M
$11.6M0.59%673,011 New
+$11.6M
$11.4M0.58%490,603
+184,941
+61%
+$4.3M
$10.9M0.55%225,531
-28,739
-11%
-$1.39M
$10.7M0.54%290,508
+14,529
+5%
+$534K
$10.6M0.53%1,327,128
+353,478
+36%
+$2.81M
$10.4M0.53%91,595 New
+$10.4M
$10.4M0.52%737,068
+652,045
+767%
+$9.19M
$10.2M0.52%347,389 New
+$10.2M
$10.1M0.51%234,987
-26,946
-10%
-$1.15M
$9.91M0.5%366,738 New
+$9.91M
$9.81M0.5%401,248
-559
-0.1%
-$13.7K
$9.65M0.49%543,709
-89,806
-14%
-$1.59M
$9.52M0.48%60,624
-34,499
-36%
-$5.42M
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