ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
Frontdoor
FTDR
|
$17.3M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $1.67M | 0.09% |
+67,720
| New | +$1.67M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.09% |
+18,847
| New | +$1.61M |
|
128
Algoma Steel
ASTL
$492M
| $1.47M | 0.08% |
182,358
+4,110
| +2% | +$33.2K |
|
129
Ziff Davis
ZD
$1.56B
| $1.43M | 0.08% |
+18,361
| New | +$1.43M |
|
130
Whirlpool
WHR
$5.13B
| $1.38M | 0.08% |
+10,463
| New | +$1.38M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $1.36M | 0.08% |
+44,476
| New | +$1.36M |
|
132
Lexaria Bioscience
LEXX
$17.4M
| $1.29M | 0.07% |
473,103
| – | – |
|
133
STRATTEC Security
STRT
$266M
| $984K | 0.06% |
43,250
+1,127
| +3% | +$25.6K |
|
134
Domo
DOMO
$585M
| $946K | 0.05% |
+66,679
| New | +$946K |
|
|
MAGN
135
Magnera Corporation
MAGN
$439M
| $945K | 0.05% |
296,194
+7,321
| +3% | +$23.4K |
|
|
PHX
136
DELISTED
PHX Minerals
PHX
| $902K | 0.05% |
344,269
+8,151
| +2% | +$21.4K |
|
|
LUXE
137
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $576K | 0.03% |
81,985
-91,040
| -53% | -$640K |
|
|
ILLM
138
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $155K | 0.01% |
97,700
-89,936
| -48% | -$142K |
|
139
DXP Enterprises
DXPE
$1.88B
| – | – |
-45,749
| Closed | -$1.26M |
|
140
Energy Transfer Partners
ET
$60.6B
| – | – |
-92,211
| Closed | -$1.09M |
|
141
Generac Holdings
GNRC
$10.7B
| – | – |
-62,666
| Closed | -$6.31M |
|
142
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-36,823
| Closed | -$3.25M |
|
143
Grifois
GRFS
$6.66B
| – | – |
-195,954
| Closed | -$1.67M |
|
144
Immersion
IMMR
$225M
| – | – |
-1,534,323
| Closed | -$10.8M |
|
145
JELD-WEN Holding
JELD
$535M
| – | – |
-354,823
| Closed | -$3.42M |
|
146
Johnson Outdoors
JOUT
$406M
| – | – |
-42,535
| Closed | -$2.81M |
|
147
Koppers
KOP
$570M
| – | – |
-281,505
| Closed | -$7.94M |
|
148
Mativ Holdings
MATV
$678M
| – | – |
-364,104
| Closed | -$7.61M |
|
149
Matthews International
MATW
$751M
| – | – |
-176,093
| Closed | -$5.36M |
|
150
Miller Industries
MLR
$476M
| – | – |
-182,574
| Closed | -$4.87M |
|