ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.96M
3
+$6.51M
4
RJF icon
Raymond James Financial
RJF
+$5.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.78%
2 Industrials 16.46%
3 Consumer Discretionary 12.97%
4 Materials 12.11%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.85%
+52,400
52
$2.08M 0.84%
+11,948
53
$1.99M 0.8%
+13,158
54
$1.91M 0.77%
+49,851
55
$1.91M 0.77%
+98,076
56
$1.85M 0.74%
+217,395
57
$1.82M 0.73%
+411,671
58
$1.79M 0.72%
+66,688
59
$1.72M 0.69%
+86,060
60
$1.71M 0.69%
+46,363
61
$1.64M 0.66%
+171,636
62
$1.64M 0.66%
+177,109
63
$1.59M 0.64%
+45,541
64
$1.46M 0.58%
+50,736
65
$1.43M 0.57%
+119,657
66
$1.39M 0.56%
+123,462
67
$1.33M 0.53%
+27,653
68
$1.3M 0.52%
+49,184
69
$1.29M 0.52%
+43,846
70
$1.28M 0.52%
+13,720
71
$1.24M 0.5%
+51,114
72
$1.17M 0.47%
+71,377
73
$1.11M 0.45%
+127,396
74
$1.1M 0.44%
+69,975
75
$1.07M 0.43%
+52,401
1 2
3
4 5