ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
Frontdoor
FTDR
|
$17.3M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
51
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.3M | 0.64% |
2,499,192
+39,586
| +2% | +$179K |
|
52
Lazard
LAZ
$5.23B
| $11.2M | 0.63% |
+339,048
| New | +$11.2M |
|
|
HRT
53
DELISTED
HireRight Holdings Corporation
HRT
| $11M | 0.62% |
1,034,507
+23,140
| +2% | +$246K |
|
54
Copa Holdings
CPA
$4.75B
| $10.7M | 0.61% |
+116,080
| New | +$10.7M |
|
|
55
Flex
FLEX
$19.9B
| $10.3M | 0.58% |
449,331
-924,220
| -67% | -$21.3M |
|
56
TotalEnergies
TTE
$137B
| $10.3M | 0.58% |
173,642
+3,826
| +2% | +$226K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.58% |
+494,679
| New | +$10.2M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.58% |
+49,451
| New | +$10.2M |
|
59
Celestica
CLS
$22.5B
| $9.72M | 0.55% |
753,222
-699,068
| -48% | -$9.02M |
|
60
CoreCivic
CXW
$2.13B
| $9.58M | 0.54% |
1,041,755
+189,987
| +22% | +$1.75M |
|
61
Mistras Group
MG
$303M
| $8.37M | 0.47% |
1,234,366
+18,604
| +2% | +$126K |
|
62
Murphy Oil
MUR
$3.68B
| $8.16M | 0.46% |
+220,558
| New | +$8.16M |
|
63
FedEx
FDX
$52.6B
| $8.1M | 0.46% |
35,468
-8,309
| -19% | -$1.9M |
|
64
Stride
LRN
$7.01B
| $7.93M | 0.45% |
201,932
-307,471
| -60% | -$12.1M |
|
65
CVS Health
CVS
$93.8B
| $7.92M | 0.45% |
+106,643
| New | +$7.92M |
|
66
Hasbro
HAS
$11.2B
| $7.91M | 0.45% |
+147,353
| New | +$7.91M |
|
67
Children's Place
PLCE
$112M
| $7.84M | 0.44% |
194,845
-45,685
| -19% | -$1.84M |
|
68
Southwest Airlines
LUV
$16.8B
| $7.81M | 0.44% |
239,910
+70,859
| +42% | +$2.31M |
|
|
AMK
69
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.81M | 0.44% |
248,177
-104,281
| -30% | -$3.28M |
|
70
UNIFI
UFI
$80.1M
| $7.8M | 0.44% |
954,148
+9,858
| +1% | +$80.5K |
|
71
Raymond James Financial
RJF
$33.4B
| $7.58M | 0.43% |
+81,277
| New | +$7.58M |
|
72
Intel
INTC
$106B
| $7.57M | 0.43% |
231,829
-257,120
| -53% | -$8.4M |
|
73
Sensata Technologies
ST
$4.65B
| $7.53M | 0.43% |
150,532
+3,730
| +3% | +$187K |
|
74
Newell Brands
NWL
$2.43B
| $7.3M | 0.41% |
587,126
+14,823
| +3% | +$184K |
|
75
Vimeo
VMEO
$693M
| $7.06M | 0.4% |
1,844,385
+49,461
| +3% | +$189K |
|