ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
5.33%
1 Year Est. Return
-5.33%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$24.8M | |
| 2 | +$23.5M | |
| 3 | +$22.9M | |
| 4 |
DoubleVerify
DV
|
+$21.7M |
| 5 |
CONMED
CNMD
|
+$19.8M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$29.3M | |
| 3 | +$21.9M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$20.9M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$19.6M |
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 | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$1.87B
| $8.36M | 0.4% |
247,541
+132,063
|
|
||
77
Myers Industries
MYE
$681M
| $8.36M | 0.4% |
493,301
-728,254
|
|
||
78
Baxter International
BAX
$9.68B
| $8.35M | 0.4% |
+366,655
|
|
||
79
Eastman Chemical
EMN
$6.96B
| $8.3M | 0.4% |
131,690
+71,794
|
|
||
80
Warner Bros
WBD
$60.8B
| $7.99M | 0.39% |
409,365
-1,517,869
|
|
||
81
Quanterix
QTRX
$322M
| $7.56M | 0.37% |
1,393,005
+248,101
|
|
||
82
Ashland
ASH
$2.63B
| $7.07M | 0.34% |
147,482
+71,044
|
|
||
83
Avista
AVA
$3.21B
| $7.01M | 0.34% |
+185,510
|
|
||
84
8x8 Inc
EGHT
$268M
| $6.7M | 0.32% |
3,160,713
-168,940
|
|
||
85
Getty Images
GETY
$611M
| $6.52M | 0.32% |
3,291,027
-175,905
|
|
||
86
Ovintiv
OVV
$10.3B
| $6.51M | 0.32% |
161,332
-11,136
|
|
||
87
PRA Group
PRAA
$646M
| $6.42M | 0.31% |
415,481
+53,068
|
|
||
|
B
88
Barrick Mining
B
$69.2B
| $6.39M | 0.31% |
194,931
-79,901
|
|
||
89
Kornit Digital
KRNT
$622M
| $6.36M | 0.31% |
+470,781
|
|
||
90
American Axle
AXL
$776M
| $6.24M | 0.3% |
1,038,897
-320,410
|
|
||
91
Alight
ALIT
$1.17B
| $6.21M | 0.3% |
+1,905,093
|
|
||
92
Olympic Steel
ZEUS
$429M
| $6.19M | 0.3% |
+203,312
|
|
||
93
First Foundation Inc
FFWM
$446M
| $6.16M | 0.3% |
1,106,415
-83,785
|
|
||
94
AdvanSix
ASIX
$412M
| $6.05M | 0.29% |
+312,371
|
|
||
95
Vestis
VSTS
$822M
| $5.81M | 0.28% |
1,282,039
+785,667
|
|
||
96
Olin
OLN
$2.42B
| $5.76M | 0.28% |
+230,545
|
|
||
97
CoreCivic
CXW
$1.91B
| $5.13M | 0.25% |
252,230
-59,367
|
|
||
98
Align Technology
ALGN
$10.8B
| $5.05M | 0.24% |
40,356
+8,169
|
|
||
99
B2Gold
BTG
$5.92B
| $4.9M | 0.24% |
990,484
+252,092
|
|
||
100
Tactile Systems Technology
TCMD
$584M
| $4.89M | 0.24% |
353,657
-18,230
|
|