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
$2.07B
AUM Growth
+$159M
(+8.3%)
Holding
174
Top Buys
| 1 | +$26M | |
| 2 | +$24M | |
| 3 | +$19.5M | |
| 4 |
Owens Corning
OC
|
+$19.2M |
| 5 |
The Mosaic Company
MOS
|
+$18.3M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$19.6M | |
| 3 | +$15.5M | |
| 4 |
Universal Health Services
UHS
|
+$15M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$13.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$3.28B
| $9.09M | 0.44% |
235,920
+50,410
|
|
||
77
Myers Industries
MYE
$837M
| $9.02M | 0.44% |
481,952
-11,349
|
|
||
78
Goodyear
GT
$2.36B
| $9.01M | 0.43% |
1,028,330
-810,306
|
|
||
|
ZEUS
79
DELISTED
Olympic Steel
ZEUS
| $8.95M | 0.43% |
209,187
+5,875
|
|
||
80
Edgewell Personal Care
EPC
$1.06B
| $8.81M | 0.43% |
516,678
+71,246
|
|
||
81
James Hardie Industries
JHX
$13.9B
| $8.73M | 0.42% |
420,705
+176,776
|
|
||
82
Verizon
VZ
$211B
| $8.7M | 0.42% |
213,532
-325,432
|
|
||
83
Stepan Co
SCL
$1.15B
| $8.68M | 0.42% |
183,264
+2,547
|
|
||
84
WIX.com
WIX
$3.98B
| $8.46M | 0.41% |
+81,425
|
|
||
85
Olin
OLN
$2.89B
| $8.07M | 0.39% |
387,259
+156,714
|
|
||
|
ODV
86
Osisko Development Corp
ODV
$1.43B
| $7.71M | 0.37% |
+2,210,147
|
|
||
87
PRA Group
PRAA
$614M
| $7.56M | 0.37% |
427,376
+11,895
|
|
||
88
Align Technology
ALGN
$13.6B
| $7.28M | 0.35% |
46,610
+6,254
|
|
||
89
Crane NXT
CXT
$2.77B
| $7.26M | 0.35% |
+154,301
|
|
||
90
Minerals Technologies
MTX
$2.2B
| $7.06M | 0.34% |
+115,799
|
|
||
|
CALY
91
Callaway Golf Company
CALY
$2.61B
| $6.84M | 0.33% |
+586,237
|
|
||
92
First Foundation Inc
FFWM
$487M
| $6.83M | 0.33% |
1,108,456
+2,041
|
|
||
93
Snap
SNAP
$8.88B
| $6.75M | 0.33% |
836,693
-738,940
|
|
||
94
Coursera
COUR
$1.08B
| $6.67M | 0.32% |
906,224
+611,325
|
|
||
95
Flowers Foods
FLO
$2.01B
| $6.66M | 0.32% |
+612,455
|
|
||
96
Generac Holdings
GNRC
$13.5B
| $6.53M | 0.32% |
47,854
+20,091
|
|
||
97
Monro
MNRO
$630M
| $6.51M | 0.31% |
325,028
-209,150
|
|
||
98
Fresh Del Monte Produce
FDP
$2.06B
| $6.44M | 0.31% |
180,662
-271,898
|
|
||
99
Ovintiv
OVV
$14.8B
| $6.34M | 0.31% |
161,707
+375
|
|
||
100
8x8 Inc
EGHT
$309M
| $6.09M | 0.29% |
3,090,479
-70,234
|
|