ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$85.6M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
ES icon
Eversource Energy
ES
+$37.5M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.1M
5
AKAM icon
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 Change
in Stake 		Capital Flow
51
$15M 0.63%
119,174
+53,296
52
$15M 0.63%
1,656,531
+40,783
53
$14.9M 0.62%
480,895
+13,193
54
$14.5M 0.61%
533,844
-407,357
55
$14.5M 0.61%
305,108
+8,235
56
$14.5M 0.61%
709,763
+343,705
57
$14.2M 0.59%
242,263
-94,178
58
$13.8M 0.58%
1,214,229
-1,033,114
59
$12.1M 0.51%
420,419
+107,081
60
$12.1M 0.51%
+187,698
61
$12M 0.51%
318,000
+118,912
62
$11.8M 0.49%
153,442
-5,278
63
$11.6M 0.49%
+26,442
64
$11.6M 0.49%
+148,279
65
$11.5M 0.48%
526,458
-236,992
66
$10.7M 0.45%
761,763
-402,657
67
$10.1M 0.42%
454,145
+334,943
68
$10.1M 0.42%
1,417,523
+556,160
69
$10M 0.42%
231,467
+119,289
70
$9.86M 0.41%
97,078
-139,556
71
$9.72M 0.41%
388,510
+15,648
72
$9.45M 0.4%
+170,902
73
$9.06M 0.38%
712,996
+312,778
74
$8.44M 0.35%
554,245
+91,844
75
$8.19M 0.34%
+1,000,668
1 2
3
4 5