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
$2.07B
AUM Growth
+$159M
(+8.3%)
Holding
174
Top Buys
| 1 | +$26M | |
| 2 | +$24M | |
| 3 | +$19.5M | |
| 4 |
Owens Corning
OC
|
+$19.2M |
| 5 |
The Mosaic Company
MOS
|
+$18.3M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$19.6M | |
| 3 | +$15.5M | |
| 4 |
Universal Health Services
UHS
|
+$15M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$13.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mistras Group
MG
$482M
| $6.02M | 0.29% |
475,692
+3,156
|
|
||
102
AdvanSix
ASIX
$479M
| $5.64M | 0.27% |
326,227
+13,856
|
|
||
103
Clearwater Paper
CLW
$240M
| $5.57M | 0.27% |
320,212
+169,880
|
|
||
104
John B. Sanfilippo & Son
JBSS
$965M
| $5.47M | 0.26% |
77,474
+47,864
|
|
||
105
LoveSac
LOVE
$187M
| $5.35M | 0.26% |
+362,707
|
|
||
106
FIVE9
FIVN
$1.37B
| $5.34M | 0.26% |
+266,252
|
|
||
107
State Street
STT
$35.9B
| $5.24M | 0.25% |
40,641
-58,045
|
|
||
108
Etsy
ETSY
$5.33B
| $5.09M | 0.25% |
+91,884
|
|
||
109
Dow Inc
DOW
$22B
| $4.82M | 0.23% |
206,331
-4,689
|
|
||
110
Vail Resorts
MTN
$4.86B
| $4.82M | 0.23% |
36,265
+24,375
|
|
||
111
CoreCivic
CXW
$1.73B
| $4.71M | 0.23% |
246,625
-5,605
|
|
||
112
Endava
DAVA
$246M
| $4.69M | 0.23% |
+742,260
|
|
||
113
Regal Rexnord
RRX
$14.7B
| $4.64M | 0.22% |
+33,070
|
|
||
114
Lightspeed Commerce
LSPD
$1.24B
| $4.56M | 0.22% |
377,676
-8,583
|
|
||
115
Oxford Industries
OXM
$589M
| $4.4M | 0.21% |
128,788
+75,447
|
|
||
116
Getty Images
GETY
$322M
| $4.39M | 0.21% |
3,276,700
-14,327
|
|
||
117
Utz Brands
UTZ
$822M
| $4.27M | 0.21% |
+411,457
|
|
||
118
Alight
ALIT
$472M
| $4.17M | 0.2% |
2,140,748
+235,655
|
|
||
119
Miller Industries
MLR
$492M
| $4.14M | 0.2% |
110,707
+807
|
|
||
120
Sleep Number
SNBR
$141M
| $4.09M | 0.2% |
483,850
-2,116
|
|
||
121
PPG Industries
PPG
$26.6B
| $3.97M | 0.19% |
+38,710
|
|
||
122
Orion
OEC
$320M
| $3.39M | 0.16% |
642,789
+7,631
|
|
||
123
Resources Connection
RGP
$126M
| $3.22M | 0.16% |
638,790
-14,518
|
|
||
124
J. Jill
JILL
$261M
| $2.79M | 0.13% |
203,227
+3,161
|
|
||
125
Viant Technology
DSP
$169M
| $2.75M | 0.13% |
+228,216
|
|