ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$27.5M
3 +$26.8M
4
CNMD icon
CONMED
CNMD
+$21.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.7M

Top Sells

1 +$29.3M
2 +$20.9M
3 +$20.7M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
M icon
Macy's
M
+$17.3M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.93%
3 Consumer Discretionary 16.36%
4 Materials 11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$4.84M 0.25%
+211,020
OEC icon
102
Orion
OEC
$320M
$4.81M 0.25%
635,158
+85,800
VTOL icon
103
Bristow Group
VTOL
$1.38B
$4.78M 0.25%
132,596
+18,003
JHX icon
104
James Hardie Industries
JHX
$13.9B
$4.69M 0.25%
+243,929
MG icon
105
Mistras Group
MG
$482M
$4.65M 0.24%
+472,536
GNRC icon
106
Generac Holdings
GNRC
$13.5B
$4.65M 0.24%
27,763
-46,603
CENX icon
107
Century Aluminum
CENX
$4.79B
$4.56M 0.24%
+155,269
LSPD icon
108
Lightspeed Commerce
LSPD
$1.24B
$4.46M 0.23%
386,259
-20,645
MLR icon
109
Miller Industries
MLR
$492M
$4.44M 0.23%
+109,900
HSII
110
DELISTED
Heidrick & Struggles
HSII
$4.39M 0.23%
88,176
-168,080
RGNX icon
111
Regenxbio
RGNX
$458M
$4.12M 0.22%
+426,904
RYZ
112
Ryerson Holding Corporation
RYZ
$1.42B
$4.03M 0.21%
+176,376
HLF icon
113
Herbalife
HLF
$1.99B
$3.55M 0.19%
+420,630
KMX icon
114
CarMax
KMX
$5.93B
$3.52M 0.18%
+78,349
COUR icon
115
Coursera
COUR
$1.08B
$3.45M 0.18%
294,899
-991,934
JILL icon
116
J. Jill
JILL
$261M
$3.43M 0.18%
+200,066
SNBR icon
117
Sleep Number
SNBR
$141M
$3.41M 0.18%
+485,966
RGP icon
118
Resources Connection
RGP
$126M
$3.3M 0.17%
653,308
-34,920
SPT icon
119
Sprout Social
SPT
$382M
$3.21M 0.17%
248,636
-13,290
CLW icon
120
Clearwater Paper
CLW
$241M
$3.12M 0.16%
+150,332
FORR icon
121
Forrester Research
FORR
$114M
$2.8M 0.15%
264,613
-14,143
ATNI icon
122
ATN International
ATNI
$440M
$2.75M 0.14%
183,505
-9,753
AVD icon
123
American Vanguard Corp
AVD
$131M
$2.6M 0.14%
453,371
-24,232
RSKD icon
124
Riskified
RSKD
$684M
$2.59M 0.14%
552,416
-29,527
PRTH icon
125
Priority Technology Holdings
PRTH
$463M
$2.31M 0.12%
+335,881