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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.6M
3
+$26M
4
NEM icon
Newmont
NEM
+$23.8M
5
VZ icon
Verizon
VZ
+$21.5M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

1 Consumer Discretionary 18.17%
2 Technology 16.82%
3 Healthcare 13.1%
4 Communication Services 10.41%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.65%
162,594
+109,785
52
$13M 0.63%
2,076,920
+1,583,141
53
$12.7M 0.62%
110,463
+33,503
54
$12.6M 0.62%
896,186
+361,171
55
$12.3M 0.6%
388,878
-1,072
56
$12.2M 0.59%
511,123
+373,255
57
$12.2M 0.59%
730,736
+249,178
58
$12.1M 0.59%
+100,264
59
$11.5M 0.56%
601,244
+267,725
60
$11.4M 0.56%
330,583
+100,126
61
$11.4M 0.56%
+224,781
62
$11.2M 0.55%
444,829
+37,106
63
$11.1M 0.54%
5,003,917
+2,354,895
64
$11.1M 0.54%
762,451
+368,384
65
$10.8M 0.52%
663,876
-429,889
66
$10.3M 0.5%
797,247
-138,186
67
$10.3M 0.5%
+460,514
68
$9.91M 0.48%
+900,328
69
$9.18M 0.45%
89,844
-1,853
70
$9.09M 0.44%
392,804
-380,543
71
$8.89M 0.43%
+213,834
72
$8.61M 0.42%
169,828
+33,925
73
$8.18M 0.4%
1,564,652
-75,568
74
$8.18M 0.4%
374,150
-11,434
75
$8.08M 0.39%
782,368
+306,764
1 2
3
4 5