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
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$322M
$13.9M 0.7%
511,954
+155,197
COUR icon
52
Coursera
COUR
$1.64B
$13.9M 0.7%
2,080,646
-236,067
VSH icon
53
Vishay Intertechnology
VSH
$2.24B
$13.9M 0.7%
871,471
+201,597
MATV icon
54
Mativ Holdings
MATV
$574M
$13.8M 0.7%
+2,221,597
IAS icon
55
Integral Ad Science
IAS
$1.7B
$13.3M 0.67%
1,649,983
+754,922
KGC icon
56
Kinross Gold
KGC
$30.6B
$13M 0.66%
1,029,943
-256,842
HELE icon
57
Helen of Troy
HELE
$437M
$12.8M 0.65%
238,791
+96,805
NGD
58
New Gold Inc
NGD
$5.51B
$12.7M 0.64%
3,411,752
+52,360
FDP icon
59
Fresh Del Monte Produce
FDP
$1.66B
$12.2M 0.62%
395,989
+124,105
MYE icon
60
Myers Industries
MYE
$609M
$12.1M 0.61%
1,018,116
+631,463
CIVI icon
61
Civitas Resources
CIVI
$2.56B
$12.1M 0.61%
346,599
+4,756
FHI icon
62
Federated Hermes
FHI
$4B
$11.7M 0.59%
+286,885
CAL icon
63
Caleres
CAL
$422M
$11.6M 0.59%
+673,011
PLOW icon
64
Douglas Dynamics
PLOW
$698M
$11.4M 0.58%
490,603
+184,941
NEM icon
65
Newmont
NEM
$99.7B
$10.9M 0.55%
225,531
-28,739
EVTC icon
66
Evertec
EVTC
$1.91B
$10.7M 0.54%
290,508
+14,529
TDOC icon
67
Teladoc Health
TDOC
$1.51B
$10.6M 0.53%
1,327,128
+353,478
RRX icon
68
Regal Rexnord
RRX
$9.32B
$10.4M 0.53%
+91,595
FL
69
DELISTED
Foot Locker
FL
$10.4M 0.52%
737,068
+652,045
IPI icon
70
Intrepid Potash
IPI
$365M
$10.2M 0.52%
+347,389
HSII icon
71
Heidrick & Struggles
HSII
$1.21B
$10.1M 0.51%
234,987
-26,946
MOS icon
72
The Mosaic Company
MOS
$9.31B
$9.91M 0.5%
+366,738
AMN icon
73
AMN Healthcare
AMN
$754M
$9.81M 0.5%
401,248
-559
INGM
74
Ingram Micro Holding
INGM
$5.05B
$9.65M 0.49%
543,709
-89,806
WEX icon
75
WEX
WEX
$5.16B
$9.52M 0.48%
60,624
-34,499
1 2
3
4 5