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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.6M
3
+$26M
4
NEM icon
Newmont
NEM
+$23.8M
5
VZ icon
Verizon
VZ
+$21.5M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

1 Consumer Discretionary 18.17%
2 Technology 16.82%
3 Healthcare 13.1%
4 Communication Services 10.41%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.26%
+850,581
102
$5.16M 0.25%
322,199
-17,212
103
$4.97M 0.24%
+94,469
104
$4.75M 0.23%
+295,855
105
$4.7M 0.23%
+72,917
106
$4.5M 0.22%
+49,963
107
$4.46M 0.22%
+56,526
108
$4.4M 0.21%
+68,583
109
$4.36M 0.21%
195,596
+60,994
110
$4.33M 0.21%
+266,117
111
$4.32M 0.21%
57,291
-2,155
112
$4.31M 0.21%
45,312
-77,991
113
$4.22M 0.21%
130,478
-2,795
114
$4.15M 0.2%
+38,114
115
$3.93M 0.19%
+118,783
116
$3.71M 0.18%
629,617
+7,341
117
$3.61M 0.18%
+371,821
118
$3.59M 0.17%
+196,869
119
$3.49M 0.17%
472,920
-686,003
120
$3.49M 0.17%
125,742
+75,665
121
$3.47M 0.17%
404,735
-10,685
122
$3.44M 0.17%
47,726
-62,275
123
$3.42M 0.17%
+410,179
124
$3.39M 0.16%
+252,429
125
$3.15M 0.15%
+48,421
3 4
5
6 7