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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.44M
3
+$8.8M
4
CI icon
Cigna
CI
+$6.43M
5
SANM icon
Sanmina
SANM
+$6.07M

Top Sells

1
+$5M
2
+$4.31M
3
+$4.22M
4
CNC icon
Centene
CNC
+$4.16M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.11M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.25%
76,883
+22,344
102
$1.15M 0.25%
+68,804
103
$1.01M 0.22%
38,173
-32,418
104
$979K 0.21%
207,745
+131,881
105
$975K 0.21%
258,517
+153,319
106
$953K 0.2%
+16,069
107
$942K 0.2%
39,307
+771
108
$921K 0.2%
2,077,445
+1,826,770
109
$913K 0.2%
20,926
+402
110
$878K 0.19%
126,477
+1,162
111
$874K 0.19%
128,647
+2,402
112
$819K 0.18%
19,171
+14,477
113
$815K 0.17%
+24,389
114
$782K 0.17%
+60,243
115
$778K 0.17%
+121,474
116
$772K 0.17%
7,958
-11,687
117
$739K 0.16%
23,323
-8,776
118
$705K 0.15%
+54,634
119
$578K 0.12%
19,162
+390
120
$541K 0.12%
23,335
+464
121
$480K 0.1%
56,037
+1,159
122
$464K 0.1%
245,174
+4,887
123
$444K 0.09%
+9,460
124
$438K 0.09%
38,727
-59,524
125
$423K 0.09%
33,199
+671
3 4
5
6 7