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
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.55M
3
+$4.31M
4
MCK icon
McKesson
MCK
+$4.2M
5
BPOP icon
Popular Inc
BPOP
+$3.73M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.15M

Sector Composition

1 Financials 16.4%
2 Consumer Discretionary 14.57%
3 Materials 12.81%
4 Industrials 12.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.38%
90,355
+9,868
77
$1.16M 0.37%
34,538
-38,348
78
$1.15M 0.37%
+102,752
79
$1.13M 0.37%
24,767
-46,928
80
$1.06M 0.35%
125,315
+13,661
81
$1.04M 0.34%
+23,282
82
$1.02M 0.33%
32,099
+1,013
83
$995K 0.32%
+126,245
84
$985K 0.32%
273,342
+5,442
85
$948K 0.31%
+43,226
86
$938K 0.3%
20,524
+2,107
87
$873K 0.28%
38,536
+6,965
88
$843K 0.27%
54,539
+38,815
89
$813K 0.26%
93,861
+92,791
90
$773K 0.25%
20,331
+2,136
91
$741K 0.24%
18,772
+2,029
92
$741K 0.24%
+62,561
93
$645K 0.21%
75,864
-77,395
94
$602K 0.2%
+18,680
95
$602K 0.2%
+4,666
96
$587K 0.19%
+23,886
97
$573K 0.19%
105,198
+11,155
98
$563K 0.18%
235,424
+25,596
99
$521K 0.17%
54,878
+29,012
100
$521K 0.17%
+22,871
2 3
4
5 6