ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$85.6M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
ES icon
Eversource Energy
ES
+$37.5M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.1M
5
AKAM icon
Akamai
AKAM
+$18.1M

Sector Composition

1 Technology 23.13%
2 Communication Services 13.73%
3 Healthcare 12.21%
4 Consumer Discretionary 11.73%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.78M 0.33%
210,285
-7,266
77
$7.74M 0.33%
813,461
-2,749
78
$7.69M 0.32%
8,446,768
+2,488,498
79
$7.52M 0.32%
277,747
-9,510
80
$7.35M 0.31%
+1,306,196
81
$7.31M 0.31%
512,672
+262,128
82
$7.06M 0.3%
399,065
+158,185
83
$6.9M 0.29%
+266,908
84
$6.39M 0.27%
+120,987
85
$6.3M 0.26%
887,161
-1,801
86
$6.18M 0.26%
1,745,568
+46,588
87
$5.95M 0.25%
435,135
+162,712
88
$5.77M 0.24%
1,363,964
+429,172
89
$5.76M 0.24%
457,377
+295,839
90
$5.66M 0.24%
272,444
+190,273
91
$5.46M 0.23%
61,308
-45,293
92
$5.38M 0.23%
150,223
-5,151
93
$5.25M 0.22%
963,777
-81,520
94
$4.93M 0.21%
+41,023
95
$4.91M 0.21%
255,396
+204,716
96
$4.83M 0.2%
285,957
+7,139
97
$4.82M 0.2%
540,539
-526,095
98
$4.78M 0.2%
304,963
+7,230
99
$4.6M 0.19%
+570,630
100
$4.46M 0.19%
1,373,584
+9,620
2 3
4
5 6