ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.8M
3
+$3.16M
4
MSTR icon
Strategy Inc
MSTR
+$2.43M
5
NOMD icon
Nomad Foods
NOMD
+$2.38M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$3.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M
5
RJF icon
Raymond James Financial
RJF
+$3.07M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.23%
+29,993
102
$280K 0.23%
280,885
+112,797
103
$279K 0.23%
205,249
-185,882
104
$272K 0.22%
7,292
-51,236
105
$271K 0.22%
139,915
-6,203
106
$266K 0.22%
+42,770
107
$264K 0.22%
685,443
+34,483
108
$255K 0.21%
2,477
-315
109
$254K 0.21%
+16,717
110
$249K 0.2%
+13,087
111
$246K 0.2%
55,222
+43,035
112
$244K 0.2%
121,145
-9,767
113
$228K 0.19%
10,208
-130,611
114
$223K 0.18%
4,912
-8,808
115
$221K 0.18%
+1,707
116
$219K 0.18%
+33,632
117
$213K 0.17%
16,305
-36,095
118
$175K 0.14%
+3,224
119
$173K 0.14%
22,776
-108,413
120
$168K 0.14%
4,358
-41,089
121
$168K 0.14%
8,767
-608
122
$163K 0.13%
+9,409
123
$161K 0.13%
+7,162
124
$154K 0.13%
158,898
-101,873
125
$151K 0.12%
+2,462
3 4
5
6 7