ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.96B
| $8.07M | 0.43% | 230,457 +91,668 | +66% | +$3.21M |
|
77
Alibaba
BABA
$322B
| $7.96M | 0.42% | 110,001 +9,761 | +10% | +$706K |
|
78
Sonoco
SON
$4.66B
| $7.86M | 0.42% | 135,903 +38,090 | +39% | +$2.2M |
|
79
Kraft Heinz
KHC
$33.1B
| $7.74M | 0.41% | +209,817 | New | +$7.74M |
|
80
Compass Minerals
CMP
$794M
| $7.49M | 0.4% | +475,604 | New | +$7.49M |
|
81
Mistras Group
MG
$302M
| $7.48M | 0.4% | 782,657 -36,834 | -4% | -$352K |
|
82
The GEO Group
GEO
$2.94B
| $7.34M | 0.39% | 519,812 -25,382 | -5% | -$358K |
|
|
FARO
83
DELISTED
Faro Technologies
FARO
| $7.3M | 0.39% | 339,411 -831 | -0.2% | -$17.9K |
|
84
8x8 Inc
EGHT
$270M
| $7.15M | 0.38% | 2,649,022 +571,245 | +27% | +$1.54M |
|
85
Bausch + Lomb
BLCO
$5.18B
| $6.82M | 0.36% | +394,067 | New | +$6.82M |
|
86
Macy's
M
$3.59B
| $6.67M | 0.35% | 333,519 -629,291 | -65% | -$12.6M |
|
87
Ziff Davis
ZD
$1.57B
| $6.12M | 0.33% | 97,138 +10,287 | +12% | +$648K |
|
88
Healthcare Services Group
HCSG
$1.13B
| $6.04M | 0.32% | 484,237 +77,649 | +19% | +$969K |
|
89
Warby Parker
WRBY
$3.2B
| $5.68M | 0.3% | 417,256 +173,861 | +71% | +$2.37M |
|
90
Shoals Technologies Group
SHLS
$1.09B
| $5.52M | 0.29% | +493,779 | New | +$5.52M |
|
91
Omnicell
OMCL
$1.5B
| $5.35M | 0.28% | 183,115 +78,512 | +75% | +$2.29M |
|
92
El Pollo Loco
LOCO
$319M
| $4.78M | 0.25% | 491,244 +325,963 | +197% | +$3.17M |
|
93
Rogers Corp
ROG
$1.42B
| $4.78M | 0.25% | +40,275 | New | +$4.78M |
|
94
AvalonBay Communities
AVB
$27.9B
| $4.75M | 0.25% | +25,603 | New | +$4.75M |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $4.69M | 0.25% | +52,809 | New | +$4.69M |
|
96
Kohl's
KSS
$1.69B
| $4.54M | 0.24% | 155,705 -261,044 | -63% | -$7.61M |
|
97
Sanmina
SANM
$6.26B
| $4.49M | 0.24% | 72,178 -164,806 | -70% | -$10.2M |
|
98
Maplebear
CART
$11.4B
| $4.48M | 0.24% | +120,243 | New | +$4.48M |
|
99
Fidelity National Information Services
FIS
$36.5B
| $4.41M | 0.23% | 59,446 -86,068 | -59% | -$6.38M |
|
100
Monro
MNRO
$497M
| $4.35M | 0.23% | +137,868 | New | +$4.35M |
|