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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.44M
3
+$8.8M
4
CI icon
Cigna
CI
+$6.43M
5
SANM icon
Sanmina
SANM
+$6.07M

Top Sells

1
+$5M
2
+$4.31M
3
+$4.22M
4
CNC icon
Centene
CNC
+$4.16M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.11M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.37%
106,264
-75,893
77
$1.69M 0.36%
+71,033
78
$1.64M 0.35%
+273,641
79
$1.63M 0.35%
+13,987
80
$1.6M 0.34%
+17,652
81
$1.59M 0.34%
218,565
-66,873
82
$1.55M 0.33%
52,115
+1,034
83
$1.53M 0.33%
+69,865
84
$1.49M 0.32%
+133,161
85
$1.49M 0.32%
173,171
+110,610
86
$1.48M 0.32%
37,519
-14,772
87
$1.46M 0.31%
22,617
+471
88
$1.45M 0.31%
359,113
+6,694
89
$1.41M 0.3%
134,543
90
$1.38M 0.29%
72,973
+1,462
91
$1.37M 0.29%
+404,112
92
$1.37M 0.29%
+29,225
93
$1.27M 0.27%
101,659
+80,343
94
$1.26M 0.27%
+58,103
95
$1.24M 0.27%
55,365
+1,042
96
$1.24M 0.26%
+301,182
97
$1.21M 0.26%
+53,384
98
$1.19M 0.25%
+32,012
99
$1.18M 0.25%
+93,922
100
$1.17M 0.25%
29,358
+9,027
2 3
4
5 6