ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
This Quarter Return
-10.49%
1 Year Return
-15.87%
3 Year Return
-17.07%
5 Year Return
+38.95%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$331M
Cap. Flow %
16.83%
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35

Top Buys

1
$44.5M
2
$34.9M
3
$27.7M
4
$24.9M
5
$21.3M

Top Sells

1
$37.4M
2
$36.2M
3
$30M
4
$28.6M
5
$28M

Sector Composition

1Technology22.46%
2Consumer Discretionary18.26%
3Healthcare12.62%
4Industrials8.84%
5Communication Services8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.46M0.48%
+1,098,329
 New
+$9.46M
$9.25M0.47% 351,653
+136,494
+63%
+$3.59M
$9.09M0.46% 1,320,532
+99,691
+8%
+$686K
$9.02M0.46% 2,174,523
+155,534
+8%
+$645K
$8.84M0.45% 610,784
+131,357
+27%
+$1.9M
$8.84M0.45% 1,080,436
+41,676
+4%
+$341K
$8.83M0.45% 709,173
+638,485
+903%
+$7.95M
$8.7M0.44%
+651,273
 New
+$8.7M
$8.55M0.43%
+337,075
 New
+$8.55M
$7.99M0.4% 174,211
+151,413
+664%
+$6.95M
$7.92M0.4% 273,897
+213,944
+357%
+$6.18M
$7.79M0.39% 132,747
+56,832
+75%
+$3.33M
$7.67M0.39% 3,835,364
-1,352,184
-26%
-$2.7M
$7.61M0.38% 340,668
-1,281,461
-79%
-$28.6M
$7.29M0.37% 81,449
-115,936
-59%
-$10.4M
$7.24M0.37%
+107,251
 New
+$7.24M
$6.78M0.34%
+106,730
 New
+$6.78M
$6.76M0.34%
+870,390
 New
+$6.76M
$6.71M0.34%
+139,667
 New
+$6.71M
$6.46M0.33% 125,627
-14,261
-10%
-$733K
$6.4M0.32%
+56,023
 New
+$6.4M
$6.35M0.32% 169,062
+40,942
+32%
+$1.54M
$6.33M0.32%
+364,632
 New
+$6.33M
$6.31M0.32% 679,694
-159,013
-19%
-$1.48M
$6.28M0.32% 230,114
-111,856
-33%
-$3.05M
1 234569