ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.58%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
184
New
37
Increased
48
Reduced
68
Closed
25
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$33.5M |
| 2 |
Sonoco
SON
|
$25.6M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Prologis
PLD
|
$22M |
| 5 |
Schlumberger
SLB
|
$17.6M |
Top Sells
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Zoom
ZM
|
$26.3M |
| 3 |
Warner Bros
WBD
|
$23.6M |
| 4 |
BILL Holdings
BILL
|
$22.4M |
| 5 |
Expedia Group
EXPE
|
$22.2M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.32B
| $11.7M | 0.56% |
1,932,203
+988,634
| +105% | +$5.97M |
|
52
Heidrick & Struggles
HSII
$1.04B
| $11.6M | 0.55% |
261,933
-93,592
| -26% | -$4.15M |
|
53
Albany International
AIN
$1.79B
| $11.6M | 0.55% |
+144,842
| New | +$11.6M |
|
54
LiveRamp
RAMP
$1.8B
| $11.6M | 0.55% |
381,020
+43,446
| +13% | +$1.32M |
|
55
Verizon
VZ
$184B
| $11.4M | 0.54% |
284,690
-321,623
| -53% | -$12.9M |
|
56
Vishay Intertechnology
VSH
$2.03B
| $11.3M | 0.54% |
669,874
+424,979
| +174% | +$7.2M |
|
57
IQVIA
IQV
$31.4B
| $10.4M | 0.5% |
+53,149
| New | +$10.4M |
|
58
Stratasys
SSYS
$863M
| $10.3M | 0.49% |
1,163,934
-149,636
| -11% | -$1.33M |
|
|
VRN
59
DELISTED
Veren
VRN
| $10.2M | 0.49% |
1,993,031
+453,672
| +29% | +$2.33M |
|
60
Cannae Holdings
CNNE
$1.09B
| $10.2M | 0.48% |
+512,294
| New | +$10.2M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $9.96M | 0.47% |
+52,681
| New | +$9.96M |
|
62
CoreCivic
CXW
$2.15B
| $9.89M | 0.47% |
454,831
-571,219
| -56% | -$12.4M |
|
63
Airbnb
ABNB
$76.5B
| $9.81M | 0.47% |
74,616
+35,119
| +89% | +$4.61M |
|
64
Perrigo
PRGO
$3.21B
| $9.74M | 0.46% |
378,839
-58,954
| -13% | -$1.52M |
|
65
Ezcorp Inc
EZPW
$1.01B
| $9.65M | 0.46% |
789,768
+600,435
| +317% | +$7.34M |
|
66
Marathon Petroleum
MPC
$54.4B
| $9.64M | 0.46% |
+69,103
| New | +$9.64M |
|
67
AMN Healthcare
AMN
$760M
| $9.61M | 0.46% |
401,807
+322,445
| +406% | +$7.71M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $9.54M | 0.45% |
112,295
+43,979
| +64% | +$3.74M |
|
69
Evertec
EVTC
$2.2B
| $9.53M | 0.45% |
275,979
+90,057
| +48% | +$3.11M |
|
70
Newmont
NEM
$82.8B
| $9.46M | 0.45% |
254,270
-217,429
| -46% | -$8.09M |
|
71
Compass Minerals
CMP
$789M
| $9.44M | 0.45% |
838,707
-130,378
| -13% | -$1.47M |
|
72
Shoals Technologies Group
SHLS
$1.13B
| $9.42M | 0.45% |
1,703,506
-263,629
| -13% | -$1.46M |
|
73
Integral Ad Science
IAS
$1.48B
| $9.34M | 0.44% |
895,061
+309,752
| +53% | +$3.23M |
|
74
Flywire
FLYW
$1.61B
| $9.11M | 0.43% |
441,955
-238,713
| -35% | -$4.92M |
|
75
RLJ Lodging Trust
RLJ
$1.15B
| $9.04M | 0.43% |
+885,028
| New | +$9.04M |
|