ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
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
126
$2.09M 0.09%
44,010
+1,109
127
$2.07M 0.09%
+843,445
128
$1.9M 0.08%
113,250
+2,742
129
$1.87M 0.08%
121,547
+5,145
130
$1.77M 0.07%
339,843
-39,411
131
$1.76M 0.07%
+39,695
132
$1.74M 0.07%
+93,653
133
$1.66M 0.07%
+29,598
134
$1.6M 0.07%
372,756
+15,609
135
$1.39M 0.06%
48,267
-76,046
136
$1.32M 0.06%
125,379
+3,019
137
$1.29M 0.05%
49,572
+28,610
138
$1.28M 0.05%
+481,222
139
$1.15M 0.05%
169,021
-5,836
140
$1.05M 0.04%
288,959
+12,563
141
$1.02M 0.04%
16,051
-558
142
$913K 0.04%
+223,770
143
$764K 0.03%
764,332
-2,241
144
$762K 0.03%
36,782
-1,256
145
$292K 0.01%
+105,327
146
– –
-201,145
147
– –
-163,672
148
– –
-317,554
149
– –
-65,504
150
– –
-376,331
3 4 5
6
7