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
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$21.8M
4
OMC icon
Omnicom Group
OMC
+$15.5M
5
COP icon
ConocoPhillips
COP
+$14.8M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$23.7M
4
LYFT icon
Lyft
LYFT
+$21.2M
5
MUR icon
Murphy Oil
MUR
+$19.4M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
51
Ingram Micro Holding
INGM
$5.05B
$12.2M 0.69%
587,437
+43,728
AMRK icon
52
A-Mark Precious Metals
AMRK
$677M
$12M 0.68%
542,139
+205,064
FIS icon
53
Fidelity National Information Services
FIS
$34.9B
$11.9M 0.67%
145,900
-113,455
U icon
54
Unity
U
$14.9B
$11.8M 0.67%
489,191
+209,147
MTCH icon
55
Match Group
MTCH
$7.8B
$11.8M 0.67%
381,866
-765,925
HSII icon
56
Heidrick & Struggles
HSII
$1.21B
$11.7M 0.67%
256,256
+21,269
SEE icon
57
Sealed Air
SEE
$5.08B
$11.5M 0.65%
369,814
+95,917
NEM icon
58
Newmont
NEM
$99.7B
$11.3M 0.64%
194,124
-31,407
COUR icon
59
Coursera
COUR
$1.64B
$11.3M 0.64%
1,286,833
-793,813
STT icon
60
State Street
STT
$31.6B
$11.1M 0.63%
103,960
+22,511
MTUS icon
61
Metallus
MTUS
$691M
$10.8M 0.61%
697,815
+46,542
GNRC icon
62
Generac Holdings
GNRC
$11.2B
$10.6M 0.6%
+74,366
RRX icon
63
Regal Rexnord
RRX
$9.32B
$10.5M 0.59%
72,133
-19,462
PHIN icon
64
Phinia Inc
PHIN
$2.06B
$10.2M 0.58%
+229,254
RYN icon
65
Rayonier
RYN
$3.83B
$9.9M 0.56%
+446,135
RAMP icon
66
LiveRamp
RAMP
$1.79B
$9.61M 0.55%
290,967
-279,743
MNRO icon
67
Monro
MNRO
$522M
$9.36M 0.53%
627,917
+17,133
HELE icon
68
Helen of Troy
HELE
$437M
$9.33M 0.53%
328,722
+89,931
CAL icon
69
Caleres
CAL
$422M
$8.9M 0.51%
728,425
+55,414
ZBH icon
70
Zimmer Biomet
ZBH
$20.2B
$8.13M 0.46%
+89,088
MPC icon
71
Marathon Petroleum
MPC
$56.1B
$8.06M 0.46%
48,506
-73,210
EPC icon
72
Edgewell Personal Care
EPC
$941M
$8.01M 0.45%
+342,337
LZ icon
73
LegalZoom.com
LZ
$1.79B
$7.94M 0.45%
891,023
-207,306
QTRX icon
74
Quanterix
QTRX
$272M
$7.61M 0.43%
1,144,904
+242,861
WEX icon
75
WEX
WEX
$5.16B
$7.44M 0.42%
50,683
-9,941
1 2
3
4 5