ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
190
New
44
Increased
56
Reduced
57
Closed
32
Top Buys
| 1 |
Solventum
SOLV
|
$43.6M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Global Payments
GPN
|
$26M |
| 4 |
Newmont
NEM
|
$23.8M |
| 5 |
Verizon
VZ
|
$21.5M |
Top Sells
| 1 |
3M
MMM
|
$40.7M |
| 2 |
Archer Daniels Midland
ADM
|
$37.9M |
| 3 |
Conagra Brands
CAG
|
$25.2M |
| 4 |
WEX
WEX
|
$23M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.41% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maplebear
CART
$11.7B
| $7.97M | 0.39% |
247,862
+127,619
| +106% | +$4.1M |
|
77
Enterprise Products Partners
EPD
$68.9B
| $7.95M | 0.39% |
274,474
-10,883
| -4% | -$315K |
|
78
Shell
SHEL
$211B
| $7.52M | 0.37% |
104,131
-128,184
| -55% | -$9.25M |
|
79
Evertec
EVTC
$2.2B
| $7.38M | 0.36% |
221,932
+161,618
| +268% | +$5.37M |
|
|
80
3M
MMM
$81B
| $7.32M | 0.36% |
71,590
-321,033
| -82% | -$40.7M |
|
81
Omnicell
OMCL
$1.51B
| $7.27M | 0.35% |
268,695
+85,580
| +47% | +$2.32M |
|
82
The GEO Group
GEO
$2.98B
| $7.19M | 0.35% |
500,998
-18,814
| -4% | -$270K |
|
83
DocuSign
DOCU
$15.3B
| $7.17M | 0.35% |
+133,953
| New | +$7.17M |
|
84
Pediatrix Medical
MD
$1.45B
| $7.04M | 0.34% |
932,108
-40,741
| -4% | -$308K |
|
85
Genpact
G
$7.88B
| $7.01M | 0.34% |
+217,842
| New | +$7.01M |
|
|
VRN
86
DELISTED
Veren
VRN
| $6.9M | 0.34% |
876,731
-1,219,195
| -58% | -$9.6M |
|
87
American Vanguard Corp
AVD
$154M
| $6.67M | 0.32% |
775,904
-16,277
| -2% | -$140K |
|
88
Ziff Davis
ZD
$1.53B
| $6.65M | 0.32% |
120,709
+23,571
| +24% | +$1.3M |
|
89
TripAdvisor
TRIP
$2B
| $6.6M | 0.32% |
370,742
-135,742
| -27% | -$2.42M |
|
90
Concentrix
CNXC
$3.28B
| $6.58M | 0.32% |
+103,948
| New | +$6.58M |
|
91
Incyte
INCY
$17B
| $6.44M | 0.31% |
+106,237
| New | +$6.44M |
|
92
Resources Connection
RGP
$171M
| $6.34M | 0.31% |
573,836
+280,888
| +96% | +$3.1M |
|
93
Douglas Dynamics
PLOW
$754M
| $5.95M | 0.29% |
254,470
+128,787
| +102% | +$3.01M |
|
94
Riskified
RSKD
$712M
| $5.75M | 0.28% |
899,319
+136,116
| +18% | +$870K |
|
95
Teladoc Health
TDOC
$1.37B
| $5.65M | 0.28% |
577,785
+391,067
| +209% | +$3.82M |
|
96
Flywire
FLYW
$1.61B
| $5.56M | 0.27% |
+339,257
| New | +$5.56M |
|
97
Warby Parker
WRBY
$3.08B
| $5.5M | 0.27% |
342,767
-74,489
| -18% | -$1.2M |
|
98
Mistras Group
MG
$298M
| $5.49M | 0.27% |
662,266
-120,391
| -15% | -$998K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.27% |
809,668
-1,647,399
| -67% | -$11.1M |
|
100
Schneider National
SNDR
$4.28B
| $5.44M | 0.26% |
+224,973
| New | +$5.44M |
|