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
$2.38B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$85.6M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
ES icon
Eversource Energy
ES
+$37.5M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.1M
5
AKAM icon
Akamai
AKAM
+$18.1M

Sector Composition

1 Technology 23.13%
2 Communication Services 13.73%
3 Healthcare 12.21%
4 Consumer Discretionary 11.73%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.19%
34,337
+767
102
$4.29M 0.18%
53,528
+29,745
103
$4.28M 0.18%
+246,817
104
$4.1M 0.17%
417,650
-88,641
105
$3.99M 0.17%
248,635
-872
106
$3.74M 0.16%
+38,512
107
$3.63M 0.15%
114,950
+2,884
108
$3.55M 0.15%
65,353
-2,267
109
$3.41M 0.14%
215,151
-5,860
110
$3.35M 0.14%
725,310
+122,032
111
$3.19M 0.13%
307,756
-10,537
112
$3.15M 0.13%
+155,936
113
$2.98M 0.13%
531,867
-175,038
114
$2.87M 0.12%
+376,283
115
$2.74M 0.12%
1,087,425
+158,755
116
$2.68M 0.11%
+245,638
117
$2.66M 0.11%
78,980
-2,701
118
$2.53M 0.11%
204,127
+8,987
119
$2.37M 0.1%
+234,267
120
$2.35M 0.1%
+262,116
121
$2.34M 0.1%
+370,318
122
$2.28M 0.1%
+117,542
123
$2.23M 0.09%
99,440
+4,388
124
$2.16M 0.09%
167,741
-5,752
125
$2.15M 0.09%
+134,858
3 4
5
6 7