ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.5M | |
| 3 | +$26.8M | |
| 4 |
CONMED
CNMD
|
+$21.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.7M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$20.9M | |
| 3 | +$20.7M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$19.9M |
| 5 |
Macy's
M
|
+$17.3M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Materials | 11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$1.81B
| $8.36M | 0.44% |
247,541
+132,063
|
|
||
77
Myers Industries
MYE
$837M
| $8.36M | 0.44% |
493,301
-728,254
|
|
||
78
Baxter International
BAX
$10.5B
| $8.35M | 0.44% |
+366,655
|
|
||
79
Eastman Chemical
EMN
$8.61B
| $8.3M | 0.43% |
131,690
+71,794
|
|
||
80
Warner Bros
WBD
$70.7B
| $7.99M | 0.42% |
409,365
-1,517,869
|
|
||
81
Quanterix
QTRX
$306M
| $7.56M | 0.4% |
1,393,005
+248,101
|
|
||
82
Ashland
ASH
$2.8B
| $7.07M | 0.37% |
147,482
+71,044
|
|
||
83
Avista
AVA
$3.34B
| $7.01M | 0.37% |
+185,510
|
|
||
84
8x8 Inc
EGHT
$298M
| $6.7M | 0.35% |
3,160,713
-168,940
|
|
||
85
Getty Images
GETY
$322M
| $6.52M | 0.34% |
3,291,027
-175,905
|
|
||
86
Ovintiv
OVV
$14.8B
| $6.51M | 0.34% |
161,332
-11,136
|
|
||
87
PRA Group
PRAA
$614M
| $6.42M | 0.34% |
415,481
+53,068
|
|
||
|
B
88
Barrick Mining
B
$84.7B
| $6.39M | 0.33% |
194,931
-79,901
|
|
||
89
Kornit Digital
KRNT
$722M
| $6.36M | 0.33% |
+470,781
|
|
||
|
DCH
90
Dauch Corp
DCH
$1.56B
| $6.24M | 0.33% |
1,038,897
-320,410
|
|
||
91
Alight
ALIT
$472M
| $6.21M | 0.32% |
+1,905,093
|
|
||
|
ZEUS
92
DELISTED
Olympic Steel
ZEUS
| $6.19M | 0.32% |
+203,312
|
|
||
93
First Foundation Inc
FFWM
$487M
| $6.16M | 0.32% |
1,106,415
-83,785
|
|
||
94
AdvanSix
ASIX
$479M
| $6.05M | 0.32% |
+312,371
|
|
||
95
Vestis
VSTS
$1.04B
| $5.81M | 0.3% |
1,282,039
+785,667
|
|
||
96
Olin
OLN
$2.89B
| $5.76M | 0.3% |
+230,545
|
|
||
97
CoreCivic
CXW
$1.73B
| $5.13M | 0.27% |
252,230
-59,367
|
|
||
98
Align Technology
ALGN
$13.6B
| $5.05M | 0.26% |
40,356
+8,169
|
|
||
99
B2Gold
BTG
$8.03B
| $4.9M | 0.26% |
990,484
+252,092
|
|
||
100
Tactile Systems Technology
TCMD
$657M
| $4.89M | 0.26% |
353,657
-18,230
|
|