ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-10.49%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 |
Teleflex
TFX
|
$44.5M |
| 2 |
Warner Bros
WBD
|
$34.9M |
| 3 |
Viatris
VTRS
|
$27.7M |
| 4 |
Akamai
AKAM
|
$24.9M |
| 5 |
Eldorado Gold
EGO
|
$21.3M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$37.4M |
| 2 |
Eversource Energy
ES
|
$36.2M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Progyny
PGNY
|
$28.6M |
| 5 |
SS&C Technologies
SSNC
|
$28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LegalZoom.com
LZ
$1.95B
| $9.46M | 0.48% |
+1,098,329
| New | +$9.46M |
|
77
Insteel Industries
IIIN
$729M
| $9.25M | 0.47% |
351,653
+136,494
| +63% | +$3.59M |
|
78
Equinox Gold
EQX
$7.15B
| $9.09M | 0.46% |
1,320,532
+99,691
| +8% | +$686K |
|
79
Hain Celestial
HAIN
$165M
| $9.02M | 0.46% |
2,174,523
+155,534
| +8% | +$645K |
|
80
Monro
MNRO
$504M
| $8.84M | 0.45% |
610,784
+131,357
| +27% | +$1.9M |
|
81
Kohl's
KSS
$1.74B
| $8.84M | 0.45% |
1,080,436
+41,676
| +4% | +$341K |
|
82
Rivian
RIVN
$17.9B
| $8.83M | 0.45% |
709,173
+638,485
| +903% | +$7.95M |
|
83
Metallus
MTUS
$677M
| $8.7M | 0.44% |
+651,273
| New | +$8.7M |
|
84
A-Mark Precious Metals
AMRK
$583M
| $8.55M | 0.43% |
+337,075
| New | +$8.55M |
|
85
BILL Holdings
BILL
$4.68B
| $7.99M | 0.4% |
174,211
+151,413
| +664% | +$6.95M |
|
86
Sealed Air
SEE
$4.73B
| $7.92M | 0.4% |
273,897
+213,944
| +357% | +$6.18M |
|
87
Oxford Industries
OXM
$637M
| $7.79M | 0.39% |
132,747
+56,832
| +75% | +$3.33M |
|
88
8x8 Inc
EGHT
$267M
| $7.67M | 0.39% |
3,835,364
-1,352,184
| -26% | -$2.7M |
|
|
89
Progyny
PGNY
$2B
| $7.61M | 0.38% |
340,668
-1,281,461
| -79% | -$28.6M |
|
90
State Street
STT
$31.7B
| $7.29M | 0.37% |
81,449
-115,936
| -59% | -$10.4M |
|
91
Rogers Corp
ROG
$1.41B
| $7.24M | 0.37% |
+107,251
| New | +$7.24M |
|
92
Haemonetics
HAE
$2.56B
| $6.78M | 0.34% |
+106,730
| New | +$6.78M |
|
93
nLIGHT
LASR
$1.42B
| $6.76M | 0.34% |
+870,390
| New | +$6.76M |
|
94
Archer Daniels Midland
ADM
$29.6B
| $6.71M | 0.34% |
+139,667
| New | +$6.71M |
|
95
Crane NXT
CXT
$3.47B
| $6.46M | 0.33% |
125,627
-14,261
| -10% | -$733K |
|
96
Mohawk Industries
MHK
$8.09B
| $6.4M | 0.32% |
+56,023
| New | +$6.4M |
|
97
Ziff Davis
ZD
$1.56B
| $6.35M | 0.32% |
169,062
+40,942
| +32% | +$1.54M |
|
|
PENG
98
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $6.33M | 0.32% |
+364,632
| New | +$6.33M |
|
99
Compass Minerals
CMP
$786M
| $6.31M | 0.32% |
679,694
-159,013
| -19% | -$1.48M |
|
|
FARO
100
DELISTED
Faro Technologies
FARO
| $6.28M | 0.32% |
230,114
-111,856
| -33% | -$3.05M |
|