ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $14.4M | 0.76% | 194,200 -9,534 | -5% | -$705K |
|
52
TripAdvisor
TRIP
$2.02B
| $14.1M | 0.75% | 506,484 -57,076 | -10% | -$1.59M |
|
53
Sealed Air
SEE
$4.78B
| $13.8M | 0.73% | 370,045 +182,903 | +98% | +$6.8M |
|
54
Heidrick & Struggles
HSII
$1.05B
| $13.1M | 0.7% | 389,950 +93,400 | +31% | +$3.14M |
|
55
Copa Holdings
CPA
$4.83B
| $12.8M | 0.68% | 123,303 +6,503 | +6% | +$677K |
|
56
Bunge Global
BG
$16.8B
| $12.3M | 0.65% | +119,932 | New | +$12.3M |
|
57
AMN Healthcare
AMN
$796M
| $11.9M | 0.63% | +190,924 | New | +$11.9M |
|
58
Upwork
UPWK
$2.04B
| $11.8M | 0.63% | 964,641 +549,733 | +132% | +$6.74M |
|
59
Alight
ALIT
$2.05B
| $11.4M | 0.61% | 1,158,923 +189,783 | +20% | +$1.87M |
|
60
Hain Celestial
HAIN
$162M
| $11.3M | 0.6% | +1,436,949 | New | +$11.3M |
|
61
Whirlpool
WHR
$5.21B
| $11M | 0.58% | 91,697 +64,142 | +233% | +$7.67M |
|
|
62
Lyft
LYFT
$6.73B
| $10.4M | 0.55% | 535,015 -1,447,230 | -73% | -$28M |
|
63
Envista
NVST
$3.52B
| $10.3M | 0.55% | 481,558 +96,090 | +25% | +$2.05M |
|
64
American Vanguard Corp
AVD
$154M
| $10.3M | 0.55% | 792,181 -84,527 | -10% | -$1.09M |
|
65
State Street
STT
$32.6B
| $10.1M | 0.54% | +131,181 | New | +$10.1M |
|
66
ABM Industries
ABM
$3.06B
| $10.1M | 0.54% | +225,695 | New | +$10.1M |
|
67
Fresh Del Monte Produce
FDP
$1.74B
| $9.99M | 0.53% | 385,584 +40,609 | +12% | +$1.05M |
|
68
Equinox Gold
EQX
$6.85B
| $9.87M | 0.53% | 1,640,220 -66,439 | -4% | -$400K |
|
69
Pediatrix Medical
MD
$1.5B
| $9.76M | 0.52% | 972,849 -405,102 | -29% | -$4.06M |
|
70
M&T Bank
MTB
$31.5B
| $9.48M | 0.5% | +65,173 | New | +$9.48M |
|
71
Vivid Seats
SEAT
$115M
| $9.22M | 0.49% | 1,539,194 +1,143,870 | +289% | +$6.85M |
|
72
Yext
YEXT
$1.11B
| $9.07M | 0.48% | 1,503,960 +603,598 | +67% | +$3.64M |
|
73
Mativ Holdings
MATV
$687M
| $9.05M | 0.48% | 482,542 -51,068 | -10% | -$958K |
|
74
Fiverr
FVRR
$870M
| $8.58M | 0.46% | 407,361 +71,265 | +21% | +$1.5M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $8.33M | 0.44% | +285,357 | New | +$8.33M |
|