ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+0.64%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
36
Reduced
50
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $7.74M | 0.66% |
53,787
+7,951
| +17% | +$1.14M |
|
52
Inogen
INGN
$216M
| $7.6M | 0.65% |
313,171
-293,351
| -48% | -$7.12M |
|
53
CoreCivic
CXW
$2.15B
| $7.35M | 0.63% |
830,846
+177,964
| +27% | +$1.57M |
|
54
Applovin
APP
$163B
| $7.2M | 0.62% |
+369,366
| New | +$7.2M |
|
|
55
Belden
BDC
$5.16B
| $7.05M | 0.61% |
117,440
-212,577
| -64% | -$12.8M |
|
56
Intel
INTC
$106B
| $7.01M | 0.6% |
272,145
+118,626
| +77% | +$3.06M |
|
|
AMK
57
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.79M | 0.58% |
+371,267
| New | +$6.79M |
|
58
SandRidge Energy
SD
$435M
| $6.58M | 0.57% |
403,279
+65,437
| +19% | +$1.07M |
|
59
Kinross Gold
KGC
$26.2B
| $6.37M | 0.55% |
1,695,319
-3,154,333
| -65% | -$11.9M |
|
60
Jack in the Box
JACK
$354M
| $6.35M | 0.55% |
85,721
-140,329
| -62% | -$10.4M |
|
61
Organon & Co
OGN
$2.45B
| $6.33M | 0.54% |
+270,313
| New | +$6.33M |
|
62
Adeia
ADEA
$1.64B
| $6.32M | 0.54% |
446,953
-76,663
| -15% | -$1.08M |
|
63
Koppers
KOP
$571M
| $6.16M | 0.53% |
296,526
+59,061
| +25% | +$1.23M |
|
64
Dow Inc
DOW
$17.3B
| $5.97M | 0.51% |
+135,991
| New | +$5.97M |
|
65
Newell Brands
NWL
$2.45B
| $5.96M | 0.51% |
+429,127
| New | +$5.96M |
|
66
Expedia Group
EXPE
$26.6B
| $5.77M | 0.5% |
+61,568
| New | +$5.77M |
|
67
Sensata Technologies
ST
$4.74B
| $5.76M | 0.49% |
154,463
+45,450
| +42% | +$1.69M |
|
68
Cognizant
CTSH
$35.1B
| $5.75M | 0.49% |
+100,180
| New | +$5.75M |
|
69
Adtalem Global Education
ATGE
$4.71B
| $5.56M | 0.48% |
152,539
-200,360
| -57% | -$7.3M |
|
70
Silvercrest Asset Management
SAMG
$138M
| $5.48M | 0.47% |
335,164
-8,782
| -3% | -$144K |
|
71
nLIGHT
LASR
$1.44B
| $5.38M | 0.46% |
569,620
+121,527
| +27% | +$1.15M |
|
|
CASA
72
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.29M | 0.45% |
1,689,275
+706,908
| +72% | +$2.21M |
|
73
Mistras Group
MG
$302M
| $5.28M | 0.45% |
1,183,650
-23,041
| -2% | -$103K |
|
74
Okta
OKTA
$15.8B
| $5.2M | 0.45% |
+91,500
| New | +$5.2M |
|
75
B2Gold
BTG
$5.65B
| $5.1M | 0.44% |
1,589,909
-2,969,574
| -65% | -$9.53M |
|