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
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$21.8M
4
OMC icon
Omnicom Group
OMC
+$15.5M
5
COP icon
ConocoPhillips
COP
+$14.8M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$23.7M
4
LYFT icon
Lyft
LYFT
+$21.2M
5
MUR icon
Murphy Oil
MUR
+$19.4M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
76
Flywire
FLYW
$1.58B
$7.4M 0.42%
632,576
-882,039
GEHC icon
77
GE HealthCare
GEHC
$33.8B
$7.16M 0.41%
+96,697
AVDL
78
Avadel Pharmaceuticals
AVDL
$1.48B
$7.11M 0.4%
802,994
+574,968
CXT icon
79
Crane NXT
CXT
$3.84B
$6.95M 0.39%
128,889
+3,262
IART icon
80
Integra LifeSciences
IART
$1.17B
$6.78M 0.38%
+552,214
ZD icon
81
Ziff Davis
ZD
$1.48B
$6.65M 0.38%
219,605
+50,543
NOMD icon
82
Nomad Foods
NOMD
$1.84B
$6.63M 0.38%
389,964
+179,277
CXW icon
83
CoreCivic
CXW
$1.92B
$6.57M 0.37%
311,597
-595,793
OVV icon
84
Ovintiv
OVV
$9.25B
$6.56M 0.37%
172,468
-467,131
EGHT icon
85
8x8 Inc
EGHT
$247M
$6.53M 0.37%
3,329,653
-505,711
TROX icon
86
Tronox
TROX
$556M
$6.5M 0.37%
1,281,423
+830,541
BDC icon
87
Belden
BDC
$4.46B
$6.25M 0.35%
+53,944
VZ icon
88
Verizon
VZ
$171B
$6.14M 0.35%
141,805
-368,598
ALGN icon
89
Align Technology
ALGN
$9.46B
$6.09M 0.35%
32,187
+9,681
FFWM icon
90
First Foundation Inc
FFWM
$442M
$6.07M 0.34%
1,190,200
+281,227
VC icon
91
Visteon
VC
$3.1B
$5.87M 0.33%
62,941
+12,082
MHK icon
92
Mohawk Industries
MHK
$7.91B
$5.82M 0.33%
55,485
-538
OEC icon
93
Orion
OEC
$323M
$5.76M 0.33%
549,358
+307,651
GETY icon
94
Getty Images
GETY
$888M
$5.76M 0.33%
3,466,932
+781,435
B
95
Barrick Mining
B
$56.9B
$5.72M 0.32%
274,832
-38,683
AXL icon
96
American Axle
AXL
$644M
$5.55M 0.31%
+1,359,307
SPT icon
97
Sprout Social
SPT
$618M
$5.48M 0.31%
261,926
+123,935
PRAA icon
98
PRA Group
PRAA
$529M
$5.35M 0.3%
+362,413
CRM icon
99
Salesforce
CRM
$231B
$5.19M 0.29%
+19,021
UHS icon
100
Universal Health Services
UHS
$13B
$4.84M 0.27%
+26,731
2 3
4
5 6