ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.5M | |
| 3 | +$26.8M | |
| 4 |
CONMED
CNMD
|
+$21.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.7M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$20.9M | |
| 3 | +$20.7M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$19.9M |
| 5 |
Macy's
M
|
+$17.3M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Materials | 11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.36B
| $13.8M | 0.72% |
+1,838,636
|
|
||
|
GOLD
52
Gold.com Inc
GOLD
$1.6B
| $13.4M | 0.7% |
519,707
-22,432
|
|
||
53
PayPal
PYPL
$42B
| $13.3M | 0.7% |
198,761
-158,854
|
|
||
54
LegalZoom.com
LZ
$1.25B
| $13.3M | 0.7% |
1,281,765
+390,742
|
|
||
|
ACH
55
Accendra Health
ACH
$187M
| $13.2M | 0.69% |
+2,749,122
|
|
||
56
Kraft Heinz
KHC
$29B
| $13M | 0.68% |
+498,384
|
|
||
|
JAMF
57
DELISTED
Jamf
JAMF
| $12.9M | 0.67% |
1,204,461
+883,077
|
|
||
58
LiveRamp
RAMP
$1.77B
| $12.7M | 0.67% |
469,766
+178,799
|
|
||
59
Nomad Foods
NOMD
$1.57B
| $12.5M | 0.65% |
952,268
+562,304
|
|
||
60
Snap
SNAP
$8.88B
| $12.1M | 0.64% |
1,575,633
-839,030
|
|
||
|
61
Macy's
M
$5B
| $11.7M | 0.61% |
652,459
-1,222,766
|
|
||
62
Rapid7
RPD
$410M
| $11.6M | 0.6% |
616,700
-40,819
|
|
||
63
State Street
STT
$35.9B
| $11.4M | 0.6% |
98,686
-5,274
|
|
||
64
Caleres
CAL
$386M
| $11.4M | 0.59% |
871,600
+143,175
|
|
||
65
Sally Beauty Holdings
SBH
$1.57B
| $11.3M | 0.59% |
691,036
-994,000
|
|
||
66
Vishay Intertechnology
VSH
$2.54B
| $10.9M | 0.57% |
710,948
-361,791
|
|
||
67
IQVIA
IQV
$30.3B
| $10.9M | 0.57% |
57,248
-70,034
|
|
||
68
Salesforce
CRM
$181B
| $10.8M | 0.57% |
45,727
+26,706
|
|
||
69
Teladoc Health
TDOC
$916M
| $10.6M | 0.56% |
1,372,977
-73,385
|
|
||
70
Monro
MNRO
$646M
| $9.6M | 0.5% |
534,178
-93,739
|
|
||
71
Edgewell Personal Care
EPC
$1.06B
| $9.07M | 0.47% |
445,432
+103,095
|
|
||
72
Fidelity National Information Services
FIS
$25.9B
| $8.93M | 0.47% |
135,426
-10,474
|
|
||
73
Tronox
TROX
$1.17B
| $8.86M | 0.46% |
2,203,876
+922,453
|
|
||
74
Stepan Co
SCL
$1.15B
| $8.62M | 0.45% |
+180,717
|
|
||
75
Integra LifeSciences
IART
$812M
| $8.49M | 0.44% |
592,212
+39,998
|
|