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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.44M
3
+$8.8M
4
CI icon
Cigna
CI
+$6.43M
5
SANM icon
Sanmina
SANM
+$6.07M

Top Sells

1
+$5M
2
+$4.31M
3
+$4.22M
4
CNC icon
Centene
CNC
+$4.16M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.11M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.64%
62,446
+17,675
52
$2.94M 0.63%
70,195
53
$2.7M 0.58%
+37,214
54
$2.5M 0.53%
+91,825
55
$2.5M 0.53%
+90,562
56
$2.45M 0.52%
132,743
+39,221
57
$2.4M 0.51%
479,931
+85,250
58
$2.38M 0.51%
+18,324
59
$2.27M 0.49%
24,142
-10,276
60
$2.23M 0.48%
48,093
+966
61
$2.2M 0.47%
+124,459
62
$2.18M 0.47%
151,977
+22,985
63
$2.16M 0.46%
19,955
-36,323
64
$2.15M 0.46%
+256,951
65
$2.14M 0.46%
227,533
-81,327
66
$2.12M 0.45%
+36,634
67
$2.1M 0.45%
63,158
+13,527
68
$2.01M 0.43%
69,814
-12,307
69
$1.92M 0.41%
+20,777
70
$1.9M 0.41%
268,907
+22,416
71
$1.9M 0.41%
108,816
-28,437
72
$1.85M 0.4%
+45,277
73
$1.83M 0.39%
95,721
+1,908
74
$1.8M 0.38%
27,383
-37,241
75
$1.78M 0.38%
+78,189
1 2
3
4 5