ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$337M
| $13.9M | 0.7% |
511,954
+155,197
| +44% | +$4.22M |
|
52
Coursera
COUR
$1.83B
| $13.9M | 0.7% |
2,080,646
-236,067
| -10% | -$1.57M |
|
53
Vishay Intertechnology
VSH
$2B
| $13.9M | 0.7% |
871,471
+201,597
| +30% | +$3.21M |
|
54
Mativ Holdings
MATV
$659M
| $13.8M | 0.7% |
+2,221,597
| New | +$13.8M |
|
55
Integral Ad Science
IAS
$1.49B
| $13.3M | 0.67% |
1,649,983
+754,922
| +84% | +$6.08M |
|
56
Kinross Gold
KGC
$26.7B
| $13M | 0.66% |
1,029,943
-256,842
| -20% | -$3.24M |
|
57
Helen of Troy
HELE
$601M
| $12.8M | 0.65% |
238,791
+96,805
| +68% | +$5.18M |
|
|
NGD
58
New Gold Inc
NGD
$4.88B
| $12.7M | 0.64% |
3,411,752
+52,360
| +2% | +$194K |
|
59
Fresh Del Monte Produce
FDP
$1.74B
| $12.2M | 0.62% |
395,989
+124,105
| +46% | +$3.83M |
|
60
Myers Industries
MYE
$615M
| $12.1M | 0.61% |
1,018,116
+631,463
| +163% | +$7.53M |
|
61
Civitas Resources
CIVI
$3.24B
| $12.1M | 0.61% |
346,599
+4,756
| +1% | +$166K |
|
62
Federated Hermes
FHI
$4.06B
| $11.7M | 0.59% |
+286,885
| New | +$11.7M |
|
63
Caleres
CAL
$504M
| $11.6M | 0.59% |
+673,011
| New | +$11.6M |
|
64
Douglas Dynamics
PLOW
$758M
| $11.4M | 0.58% |
490,603
+184,941
| +61% | +$4.3M |
|
65
Newmont
NEM
$83.4B
| $10.9M | 0.55% |
225,531
-28,739
| -11% | -$1.39M |
|
66
Evertec
EVTC
$2.2B
| $10.7M | 0.54% |
290,508
+14,529
| +5% | +$534K |
|
67
Teladoc Health
TDOC
$1.36B
| $10.6M | 0.53% |
1,327,128
+353,478
| +36% | +$2.81M |
|
68
Regal Rexnord
RRX
$9.43B
| $10.4M | 0.53% |
+91,595
| New | +$10.4M |
|
69
Foot Locker
FL
$2.3B
| $10.4M | 0.52% |
737,068
+652,045
| +767% | +$9.19M |
|
70
Intrepid Potash
IPI
$395M
| $10.2M | 0.52% |
+347,389
| New | +$10.2M |
|
71
Heidrick & Struggles
HSII
$1.03B
| $10.1M | 0.51% |
234,987
-26,946
| -10% | -$1.15M |
|
72
The Mosaic Company
MOS
$10.4B
| $9.91M | 0.5% |
+366,738
| New | +$9.91M |
|
73
AMN Healthcare
AMN
$762M
| $9.81M | 0.5% |
401,248
-559
| -0.1% | -$13.7K |
|
|
INGM
74
Ingram Micro Holding Corporation
INGM
$4.5B
| $9.65M | 0.49% |
543,709
-89,806
| -14% | -$1.59M |
|
75
WEX
WEX
$5.76B
| $9.52M | 0.48% |
60,624
-34,499
| -36% | -$5.42M |
|