ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
5.33%
1 Year Est. Return
-5.33%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$24.8M | |
| 2 | +$23.5M | |
| 3 | +$22.9M | |
| 4 |
DoubleVerify
DV
|
+$21.7M |
| 5 |
CONMED
CNMD
|
+$19.8M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$29.3M | |
| 3 | +$21.9M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$20.9M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$19.6M |
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 | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.52B
| $13.8M | 0.67% |
+1,838,636
|
|
||
|
GOLD
52
Gold.com, Inc.
GOLD
$777M
| $13.4M | 0.65% |
519,707
-22,432
|
|
||
53
PayPal
PYPL
$57.5B
| $13.3M | 0.65% |
198,761
-158,854
|
|
||
54
LegalZoom.com
LZ
$1.68B
| $13.3M | 0.64% |
1,281,765
+390,742
|
|
||
55
Owens & Minor
OMI
$205M
| $13.2M | 0.64% |
+2,749,122
|
|
||
56
Kraft Heinz
KHC
$29.7B
| $13M | 0.63% |
+498,384
|
|
||
57
Jamf
JAMF
$1.73B
| $12.9M | 0.62% |
1,204,461
+883,077
|
|
||
58
LiveRamp
RAMP
$1.85B
| $12.7M | 0.62% |
469,766
+178,799
|
|
||
59
Nomad Foods
NOMD
$1.8B
| $12.5M | 0.61% |
952,268
+562,304
|
|
||
60
Snap
SNAP
$13.1B
| $12.1M | 0.59% |
1,575,633
-839,030
|
|
||
61
Macy's
M
$6.12B
| $11.7M | 0.57% |
652,459
-1,222,766
|
|
||
62
Rapid7
RPD
$1.05B
| $11.6M | 0.56% |
616,700
-40,819
|
|
||
63
State Street
STT
$33.7B
| $11.4M | 0.55% |
98,686
-5,274
|
|
||
64
Caleres
CAL
$453M
| $11.4M | 0.55% |
871,600
+143,175
|
|
||
65
Sally Beauty Holdings
SBH
$1.53B
| $11.3M | 0.54% |
691,036
-994,000
|
|
||
66
Vishay Intertechnology
VSH
$2.03B
| $10.9M | 0.53% |
710,948
-361,791
|
|
||
67
IQVIA
IQV
$39B
| $10.9M | 0.53% |
57,248
-70,034
|
|
||
68
Salesforce
CRM
$227B
| $10.8M | 0.52% |
45,727
+26,706
|
|
||
69
Teladoc Health
TDOC
$1.33B
| $10.6M | 0.51% |
1,372,977
-73,385
|
|
||
70
Monro
MNRO
$572M
| $9.6M | 0.46% |
534,178
-93,739
|
|
||
71
Edgewell Personal Care
EPC
$815M
| $9.07M | 0.44% |
445,432
+103,095
|
|
||
72
Fidelity National Information Services
FIS
$34.1B
| $8.93M | 0.43% |
135,426
-10,474
|
|
||
73
Tronox
TROX
$628M
| $8.86M | 0.43% |
2,203,876
+922,453
|
|
||
74
Stepan Co
SCL
$1.04B
| $8.62M | 0.42% |
+180,717
|
|
||
75
Integra LifeSciences
IART
$1.05B
| $8.49M | 0.41% |
592,212
+39,998
|
|