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
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.8M
3
+$3.16M
4
MSTR icon
Strategy Inc
MSTR
+$2.43M
5
NOMD icon
Nomad Foods
NOMD
+$2.38M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$3.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M
5
RJF icon
Raymond James Financial
RJF
+$3.07M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.36%
80,204
-22,020
77
$440K 0.36%
+15,543
78
$436K 0.36%
+39,931
79
$435K 0.36%
+4,102
80
$426K 0.35%
+79,601
81
$404K 0.33%
28,445
-22,291
82
$403K 0.33%
+54,789
83
$400K 0.33%
+19,316
84
$399K 0.33%
37,202
-13,912
85
$391K 0.32%
38,893
-141,649
86
$357K 0.29%
4,312
-19,624
87
$356K 0.29%
+13,579
88
$353K 0.29%
141,135
-5,176
89
$337K 0.28%
31,132
-2,167
90
$333K 0.27%
+26,118
91
$333K 0.27%
35,080
+8,458
92
$327K 0.27%
42,542
+25,022
93
$325K 0.27%
153,361
+46,951
94
$325K 0.27%
11,155
-38,696
95
$316K 0.26%
76,621
+10,464
96
$316K 0.26%
55,546
-116,090
97
$299K 0.24%
70,275
+34,865
98
$289K 0.24%
+5,398
99
$288K 0.24%
+27,235
100
$287K 0.23%
+4,369
2 3
4
5 6