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
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.55M
3
+$4.31M
4
MCK icon
McKesson
MCK
+$4.2M
5
BPOP icon
Popular Inc
BPOP
+$3.73M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.15M

Sector Composition

1 Financials 16.4%
2 Consumer Discretionary 14.57%
3 Materials 12.81%
4 Industrials 12.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.62%
+23,604
52
$1.92M 0.62%
82,121
+8,928
53
$1.82M 0.59%
285,438
+70,738
54
$1.8M 0.58%
70,591
+7,339
55
$1.75M 0.57%
28,505
+3,038
56
$1.73M 0.56%
+10,308
57
$1.65M 0.53%
51,081
+17,613
58
$1.65M 0.53%
246,491
+22,244
59
$1.65M 0.53%
19,645
+2,029
60
$1.59M 0.52%
+49,631
61
$1.58M 0.51%
+93,522
62
$1.55M 0.5%
32,052
+3,372
63
$1.49M 0.48%
+68,896
64
$1.45M 0.47%
134,543
+1,583
65
$1.44M 0.47%
22,146
+2,475
66
$1.44M 0.47%
71,511
+7,564
67
$1.4M 0.46%
98,251
+10,222
68
$1.37M 0.45%
22,215
+8,476
69
$1.26M 0.41%
36,460
+11,295
70
$1.26M 0.41%
+8,069
71
$1.24M 0.4%
32,177
+3,395
72
$1.23M 0.4%
+54,219
73
$1.21M 0.39%
+23,673
74
$1.19M 0.39%
54,323
+18,495
75
$1.19M 0.38%
+93,372
1 2
3
4 5