ICM

Invenomic Capital Management Portfolio holdings

AUM $1.97B
This Quarter Return
-10.49%
1 Year Return
-15.87%
3 Year Return
-17.07%
5 Year Return
+38.95%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
+$331M
Cap. Flow %
16.83%
Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35

Top Buys

1
$44.5M
2
$34.9M
3
$27.7M
4
$24.9M
5
$21.3M

Top Sells

1
$37.4M
2
$36.2M
3
$30M
4
$28.6M
5
$28M

Sector Composition

1Technology22.46%
2Consumer Discretionary18.26%
3Healthcare12.62%
4Industrials8.84%
5Communication Services8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.95M0.2%
+50,859
 New
+$3.95M
$3.82M0.19% 1,292,094
-303,130
-19%
-$897K
$3.62M0.18%
+48,228
 New
+$3.62M
$3.58M0.18%
+22,506
 New
+$3.58M
$3.51M0.18% 183,541
+86,083
+88%
+$1.65M
$3.47M0.18%
+71,592
 New
+$3.47M
$3.26M0.16% 705,774
-175,012
-20%
-$809K
$3.22M0.16%
+98,484
 New
+$3.22M
$3.17M0.16% 450,882
+241,024
+115%
+$1.7M
$3.13M0.16%
+241,707
 New
+$3.13M
$3.04M0.15% 122,088
+31,244
+34%
+$779K
$3.03M0.15%
+137,991
 New
+$3.03M
$2.98M0.15% 322,163
+160,569
+99%
+$1.48M
$2.91M0.15% 120,633
+68,260
+130%
+$1.64M
$2.84M0.14%
+31,501
 New
+$2.84M
$2.73M0.14%
+436,170
 New
+$2.73M
$2.49M0.13% 872,494
-243,995
-22%
-$695K
$2.44M0.12% 555,069
-88,023
-14%
-$387K
$2.41M0.12% 500,832
-12,182
-2%
-$58.6K
$2.39M0.12% 27,128
-7,660
-22%
-$675K
$2.27M0.11% 146,326
-3,531
-2%
-$54.8K
$2.18M0.11%
+71,779
 New
+$2.18M
$2.17M0.11%
+13,582
 New
+$2.17M
$2.14M0.11%
+117,896
 New
+$2.14M
$2.1M0.11%
+79,049
 New
+$2.1M
1 456789