ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$647M
Cap. Flow %
32.89%
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35

Top Buys

1
$44.5M
2
$34.9M
3
$27.7M
4
$24.9M
5
$21.3M

Top Sells

1
$36.2M
2
$28.6M
3
$22.8M
4
$11.2M
5
$10.4M

Sector Composition

1Technology22.46%
2Consumer Discretionary18.26%
3Healthcare12.62%
4Industrials8.84%
5Communication Services8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.09M0.31%313,515 New
+$6.09M
$6.06M0.31%464,564
-760,023
-62%
-$9.92M
$5.87M0.3%902,043 New
+$5.87M
$5.71M0.29%244,966
+118,124
+93%
+$2.75M
$5.66M0.29%729,228
-1,443,106
-66%
-$11.2M
$5.56M0.28%78,909 New
+$5.56M
$5.53M0.28%117,239
-17,118
-13%
-$808K
$5.49M0.28%280,044 New
+$5.49M
$5.45M0.28%528,839
+168,690
+47%
+$1.74M
$5.26M0.27%160,031
-94,084
-37%
-$3.09M
$5.16M0.26%788,952
+184,335
+30%
+$1.21M
$5.08M0.26%100,282
-3,366
-3%
-$170K
$5M0.25%91,993
-20,302
-18%
-$1.1M
$4.87M0.25%70,611
-74,231
-51%
-$5.12M
$4.72M0.24%908,973
-214,557
-19%
-$1.11M
$4.65M0.23%2,685,497 New
+$4.65M
$4.57M0.23%33,833 New
+$4.57M
$4.46M0.23%1,343,813
-359,693
-21%
-$1.19M
$4.36M0.22%25,954 New
+$4.36M
$4.32M0.22%212,640
-4,917
-2%
-$99.9K
$4.19M0.21%591,233 New
+$4.19M
$4.14M0.21%210,687
-1,158,076
-85%
-$22.8M
$4.12M0.21%185,173 New
+$4.12M
$4.06M0.21%110,152 New
+$4.06M
$3.99M0.2%236,172
-22,838
-9%
-$386K
1 345679