ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+0.64%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
36
Reduced
50
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $4.98M | 0.43% |
+70,229
| New | +$4.98M |
|
77
Vital Energy
VTLE
$717M
| $4.87M | 0.42% |
77,555
-37,197
| -32% | -$2.34M |
|
78
Stride
LRN
$7.12B
| $4.84M | 0.42% |
115,203
-202,261
| -64% | -$8.5M |
|
79
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.75M | 0.41% |
+111,407
| New | +$4.75M |
|
80
Energy Transfer Partners
ET
$60.8B
| $4.71M | 0.4% |
+426,801
| New | +$4.71M |
|
81
Workday
WDAY
$61.6B
| $4.67M | 0.4% |
+30,661
| New | +$4.67M |
|
82
Capri Holdings
CPRI
$2.45B
| $4.67M | 0.4% |
+121,384
| New | +$4.67M |
|
83
Caesarstone
CSTE
$49.1M
| $4.52M | 0.39% |
485,463
-17,106
| -3% | -$159K |
|
84
Suburban Propane Partners
SPH
$1.23B
| $4.23M | 0.36% |
281,026
+55,616
| +25% | +$837K |
|
85
Howard Hughes
HHH
$4.44B
| $4.2M | 0.36% |
+75,762
| New | +$4.2M |
|
86
FerroAtlántica
GSM
$780M
| $4.14M | 0.36% |
784,694
-21,769
| -3% | -$115K |
|
87
Miller Industries
MLR
$482M
| $4.12M | 0.35% |
193,541
-5,510
| -3% | -$117K |
|
88
Eastman Chemical
EMN
$7.97B
| $3.89M | 0.33% |
+54,769
| New | +$3.89M |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.73M | 0.32% |
38,944
+36,942
| +1,845% | +$3.53M |
|
90
Gibraltar Industries
ROCK
$1.85B
| $3.59M | 0.31% |
+87,640
| New | +$3.59M |
|
91
Matthews International
MATW
$757M
| $3.57M | 0.31% |
+159,151
| New | +$3.57M |
|
92
Hamilton Beach Brands
HBB
$199M
| $3.55M | 0.31% |
304,359
-8,633
| -3% | -$101K |
|
93
Viant Technology
DSP
$165M
| $3.51M | 0.3% |
833,287
-157,626
| -16% | -$664K |
|
94
JPMorgan Chase
JPM
$824B
| $3.43M | 0.29% |
+32,847
| New | +$3.43M |
|
95
Open Text
OTEX
$8.41B
| $3.4M | 0.29% |
+128,583
| New | +$3.4M |
|
96
WIX.com
WIX
$7.64B
| $3.36M | 0.29% |
42,955
-1,216
| -3% | -$95.1K |
|
97
Anika Therapeutics
ANIK
$135M
| $3.34M | 0.29% |
140,312
-3,975
| -3% | -$94.6K |
|
98
JELD-WEN Holding
JELD
$546M
| $3.27M | 0.28% |
+373,640
| New | +$3.27M |
|
99
Seneca Foods Class A
SENEA
$777M
| $3.24M | 0.28% |
64,134
-1,805
| -3% | -$91K |
|
100
TD Synnex
SNX
$12.2B
| $3.13M | 0.27% |
+38,566
| New | +$3.13M |
|