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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$17.7M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
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 Change
in Stake 		Capital Flow
51
$7.74M 0.66%
53,787
+7,951
52
$7.6M 0.65%
313,171
-293,351
53
$7.34M 0.63%
830,846
+177,964
54
$7.2M 0.62%
+369,366
55
$7.05M 0.61%
117,440
-212,577
56
$7.01M 0.6%
272,145
+118,626
57
$6.79M 0.58%
+371,267
58
$6.58M 0.57%
403,279
+65,437
59
$6.37M 0.55%
1,695,319
-3,154,333
60
$6.35M 0.55%
85,721
-140,329
61
$6.33M 0.54%
+270,313
62
$6.32M 0.54%
1,689,482
-289,786
63
$6.16M 0.53%
296,526
+59,061
64
$5.97M 0.51%
+135,991
65
$5.96M 0.51%
+429,127
66
$5.77M 0.5%
+61,568
67
$5.76M 0.49%
154,463
+45,450
68
$5.75M 0.49%
+100,180
69
$5.56M 0.48%
152,539
-200,360
70
$5.48M 0.47%
335,164
-8,782
71
$5.38M 0.46%
569,620
+121,527
72
$5.29M 0.45%
1,689,275
+706,908
73
$5.28M 0.45%
1,183,650
-23,041
74
$5.2M 0.45%
+91,500
75
$5.1M 0.44%
1,589,909
-2,969,574
1 2
3
4 5