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
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.98M
3
+$3.78M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.34%
+33,928
52
$1.47M 0.33%
211,597
+62,754
53
$1.45M 0.32%
30,614
-37,874
54
$1.45M 0.32%
79,824
+46,374
55
$1.4M 0.31%
201,145
-237
56
$1.37M 0.3%
19,877
57
$1.26M 0.28%
+34,693
58
$1.26M 0.28%
113,482
+18,700
59
$1.25M 0.28%
+17,845
60
$1.21M 0.27%
86,297
+5,218
61
$1.16M 0.26%
108,474
+68,311
62
$1.11M 0.25%
+92,289
63
$1.1M 0.25%
288,202
-15,564
64
$1.1M 0.25%
47,215
-85,410
65
$1.07M 0.24%
159,045
-341,772
66
$1.06M 0.24%
185,001
-283,375
67
$1.06M 0.24%
126,692
-62,124
68
$1.05M 0.23%
20,328
-20,494
69
$1.05M 0.23%
+94,011
70
$1.04M 0.23%
+39,715
71
$1.04M 0.23%
47,807
-70,277
72
$1.03M 0.23%
14,091
+6,745
73
$1.02M 0.23%
18,094
74
$1.01M 0.23%
311,862
75
$924K 0.21%
+19,630
1 2
3
4 5