ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INGM
51
Ingram Micro Holding Corporation
INGM
$4.47B
| $12.2M | 0.69% |
587,437
+43,728
| +8% | +$911K |
|
52
A-Mark Precious Metals
AMRK
$580M
| $12M | 0.68% |
542,139
+205,064
| +61% | +$4.55M |
|
53
Fidelity National Information Services
FIS
$35.7B
| $11.9M | 0.67% |
145,900
-113,455
| -44% | -$9.24M |
|
54
Unity
U
$16.7B
| $11.8M | 0.67% |
489,191
+209,147
| +75% | +$5.06M |
|
|
55
Match Group
MTCH
$8.9B
| $11.8M | 0.67% |
381,866
-765,925
| -67% | -$23.7M |
|
56
Heidrick & Struggles
HSII
$1.04B
| $11.7M | 0.67% |
256,256
+21,269
| +9% | +$973K |
|
57
Sealed Air
SEE
$4.71B
| $11.5M | 0.65% |
369,814
+95,917
| +35% | +$2.98M |
|
58
Newmont
NEM
$83.3B
| $11.3M | 0.64% |
194,124
-31,407
| -14% | -$1.83M |
|
59
Coursera
COUR
$1.81B
| $11.3M | 0.64% |
1,286,833
-793,813
| -38% | -$6.95M |
|
60
State Street
STT
$32.1B
| $11.1M | 0.63% |
103,960
+22,511
| +28% | +$2.39M |
|
61
Metallus
MTUS
$678M
| $10.8M | 0.61% |
697,815
+46,542
| +7% | +$717K |
|
62
Generac Holdings
GNRC
$10.5B
| $10.6M | 0.6% |
+74,366
| New | +$10.6M |
|
63
Regal Rexnord
RRX
$9.7B
| $10.5M | 0.59% |
72,133
-19,462
| -21% | -$2.82M |
|
64
Phinia Inc
PHIN
$2.26B
| $10.2M | 0.58% |
+229,254
| New | +$10.2M |
|
65
Rayonier
RYN
$3.98B
| $9.9M | 0.56% |
+446,135
| New | +$9.9M |
|
66
LiveRamp
RAMP
$1.79B
| $9.61M | 0.55% |
290,967
-279,743
| -49% | -$9.24M |
|
67
Monro
MNRO
$494M
| $9.36M | 0.53% |
627,917
+17,133
| +3% | +$255K |
|
68
Helen of Troy
HELE
$567M
| $9.33M | 0.53% |
328,722
+89,931
| +38% | +$2.55M |
|
69
Caleres
CAL
$500M
| $8.9M | 0.51% |
728,425
+55,414
| +8% | +$677K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $8.13M | 0.46% |
+89,088
| New | +$8.13M |
|
71
Marathon Petroleum
MPC
$54.8B
| $8.06M | 0.46% |
48,506
-73,210
| -60% | -$12.2M |
|
72
Edgewell Personal Care
EPC
$1.1B
| $8.01M | 0.45% |
+342,337
| New | +$8.01M |
|
73
LegalZoom.com
LZ
$1.96B
| $7.94M | 0.45% |
891,023
-207,306
| -19% | -$1.85M |
|
74
Quanterix
QTRX
$209M
| $7.61M | 0.43% |
1,144,904
+242,861
| +27% | +$1.62M |
|
75
WEX
WEX
$5.79B
| $7.44M | 0.42% |
50,683
-9,941
| -16% | -$1.46M |
|