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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.6M
3
+$26M
4
NEM icon
Newmont
NEM
+$23.8M
5
VZ icon
Verizon
VZ
+$21.5M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$25.2M
4
WEX icon
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 Change
in Stake 		Capital Flow
76
$7.97M 0.39%
247,862
+127,619
77
$7.95M 0.39%
274,474
-10,883
78
$7.52M 0.37%
104,131
-128,184
79
$7.38M 0.36%
221,932
+161,618
80
$7.32M 0.36%
71,590
-397,987
81
$7.27M 0.35%
268,695
+85,580
82
$7.19M 0.35%
500,998
-18,814
83
$7.17M 0.35%
+133,953
84
$7.04M 0.34%
932,108
-40,741
85
$7.01M 0.34%
+217,842
86
$6.9M 0.34%
876,731
-1,219,195
87
$6.67M 0.32%
775,904
-16,277
88
$6.65M 0.32%
120,709
+23,571
89
$6.6M 0.32%
370,742
-135,742
90
$6.58M 0.32%
+103,948
91
$6.44M 0.31%
+106,237
92
$6.34M 0.31%
573,836
+280,888
93
$5.95M 0.29%
254,470
+128,787
94
$5.75M 0.28%
899,319
+136,116
95
$5.65M 0.28%
577,785
+391,067
96
$5.56M 0.27%
+339,257
97
$5.5M 0.27%
342,767
-74,489
98
$5.49M 0.27%
662,266
-120,391
99
$5.45M 0.27%
809,668
-1,647,399
100
$5.44M 0.26%
+224,973
2 3
4
5 6