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
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.98M
3
+$3.78M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.21%
22,253
-5,800
77
$874K 0.19%
21,403
+14,198
78
$871K 0.19%
90,625
-199,441
79
$842K 0.19%
21,277
-67,622
80
$824K 0.18%
38,791
81
$821K 0.18%
117,805
+23,548
82
$821K 0.18%
25,151
-18,561
83
$786K 0.18%
80,300
+18,524
84
$771K 0.17%
10,776
-1,102
85
$699K 0.16%
112,767
-20,846
86
$687K 0.15%
+2,123
87
$546K 0.12%
14,775
-79,356
88
$519K 0.12%
22,601
-4,098
89
$481K 0.11%
16,341
-3,691
90
$474K 0.11%
65,353
-138,646
91
$471K 0.11%
21,372
+1,814
92
$440K 0.1%
+64,563
93
$437K 0.1%
+10,410
94
$431K 0.1%
+250,604
95
$427K 0.1%
42,011
-4,370
96
$379K 0.08%
25,703
-3,249
97
$361K 0.08%
+180,661
98
$359K 0.08%
+59,142
99
$359K 0.08%
34,192
-90,130
100
$337K 0.08%
+5,154
2 3
4
5 6