ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$647M
Cap. Flow %
32.89%
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
$36.2M
2
$28.6M
3
$22.8M
4
$11.2M
5
$10.4M

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