ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$589M
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
Akamai
AKAM
|
$18.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.8B
| $15M | 0.63% |
119,174
+53,296
| +81% | +$6.7M |
|
52
Newell Brands
NWL
$2.6B
| $15M | 0.63% |
1,656,531
+40,783
| +3% | +$368K |
|
53
Vontier
VNT
$6.28B
| $14.9M | 0.62% |
480,895
+13,193
| +3% | +$408K |
|
54
Dropbox
DBX
$7.9B
| $14.5M | 0.61% |
533,844
-407,357
| -43% | -$11.1M |
|
55
Ovintiv
OVV
$10.8B
| $14.5M | 0.61% |
305,108
+8,235
| +3% | +$392K |
|
56
Cousins Properties
CUZ
$4.92B
| $14.5M | 0.61% |
709,763
+343,705
| +94% | +$7M |
|
57
PayPal
PYPL
$64.6B
| $14.2M | 0.59% |
242,263
-94,178
| -28% | -$5.51M |
|
58
Upwork
UPWK
$2.22B
| $13.8M | 0.58% |
1,214,229
-1,033,114
| -46% | -$11.7M |
|
59
LiveRamp
RAMP
$1.78B
| $12.1M | 0.51% |
420,419
+107,081
| +34% | +$3.09M |
|
60
Etsy
ETSY
$5.18B
| $12.1M | 0.51% |
+187,698
| New | +$12.1M |
|
61
Sensata Technologies
ST
$4.62B
| $12M | 0.51% |
318,000
+118,912
| +60% | +$4.5M |
|
62
Eastman Chemical
EMN
$7.77B
| $11.8M | 0.49% |
153,442
-5,278
| -3% | -$405K |
|
63
Charter Communications
CHTR
$35.6B
| $11.6M | 0.49% |
+26,442
| New | +$11.6M |
|
64
3M
MMM
$81.4B
| $11.6M | 0.49% |
+148,279
| New | +$11.6M |
|
65
Exelixis
EXEL
$10B
| $11.5M | 0.48% |
526,458
-236,992
| -31% | -$5.18M |
|
66
Laureate Education
LAUR
$4.14B
| $10.7M | 0.45% |
761,763
-402,657
| -35% | -$5.68M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.42% |
454,145
+334,943
| +281% | +$7.45M |
|
68
Alight
ALIT
$1.99B
| $10.1M | 0.42% |
1,417,523
+556,160
| +65% | +$3.94M |
|
69
Westamerica Bancorp
WABC
$1.27B
| $10M | 0.42% |
231,467
+119,289
| +106% | +$5.16M |
|
70
IPG Photonics
IPGP
$3.5B
| $9.86M | 0.41% |
97,078
-139,556
| -59% | -$14.2M |
|
71
Heidrick & Struggles
HSII
$1.04B
| $9.72M | 0.41% |
388,510
+15,648
| +4% | +$392K |
|
72
Fidelity National Information Services
FIS
$36.2B
| $9.45M | 0.4% |
+170,902
| New | +$9.45M |
|
73
Pediatrix Medical
MD
$1.44B
| $9.06M | 0.38% |
712,996
+312,778
| +78% | +$3.98M |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| $8.44M | 0.35% |
554,245
+91,844
| +20% | +$1.4M |
|
75
The GEO Group
GEO
$3B
| $8.19M | 0.34% |
+1,000,668
| New | +$8.19M |
|