ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
This Quarter Return
-10.49%
1 Year Return
-15.87%
3 Year Return
-17.07%
5 Year Return
+38.95%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$331M
Cap. Flow %
16.83%
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
$37.4M
2
$36.2M
3
$30M
4
$28.6M
5
$28M

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