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
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.8M
3
+$3.16M
4
MSTR icon
Strategy Inc
MSTR
+$2.43M
5
NOMD icon
Nomad Foods
NOMD
+$2.38M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$3.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M
5
RJF icon
Raymond James Financial
RJF
+$3.07M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.72%
250,425
-240,690
52
$873K 0.71%
138,336
-285,954
53
$784K 0.64%
+72,178
54
$768K 0.63%
109,063
-44,465
55
$738K 0.6%
+43,594
56
$738K 0.6%
336,566
-75,105
57
$714K 0.58%
+100,475
58
$696K 0.57%
13,956
+90
59
$695K 0.57%
428,573
+13,073
60
$683K 0.56%
+171,562
61
$676K 0.55%
128,204
+29,178
62
$660K 0.54%
410,284
+461
63
$605K 0.49%
+3,809
64
$579K 0.47%
+48,080
65
$555K 0.45%
+23,557
66
$526K 0.43%
+16,455
67
$523K 0.43%
17,734
-6,697
68
$521K 0.43%
67,615
-109,150
69
$512K 0.42%
+9,992
70
$510K 0.42%
+5,148
71
$495K 0.4%
+22,023
72
$483K 0.39%
+42,479
73
$474K 0.39%
+41,017
74
$453K 0.37%
+35,760
75
$442K 0.36%
+41,039
1 2
3
4 5