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
126
$3.14M 0.15%
+441,931
127
$3.06M 0.15%
+63,500
128
$2.93M 0.14%
+363,752
129
$2.92M 0.14%
+94,376
130
$2.89M 0.14%
+155,524
131
$2.88M 0.14%
279,948
+155,611
132
$2.72M 0.13%
78,095
-291,950
133
$2.72M 0.13%
+32,215
134
$2.7M 0.13%
260,832
+165,333
135
$2.64M 0.13%
158,025
-773,947
136
$2.63M 0.13%
867,849
-18,286
137
$2.63M 0.13%
172,212
+1,465
138
$2.46M 0.12%
+125,562
139
$2.41M 0.12%
174,072
-6,813
140
$2.37M 0.12%
209,488
-281,756
141
$2.36M 0.11%
305,488
-11,476
142
$2.2M 0.11%
26,062
-232,193
143
$2.18M 0.11%
190,340
-29,115
144
$2.1M 0.1%
+249,828
145
$2.09M 0.1%
+59,850
146
$2.09M 0.1%
300,230
+217,444
147
$1.92M 0.09%
198,295
+52,653
148
$1.68M 0.08%
+950,114
149
$1.62M 0.08%
274,835
-5,772
150
$1.46M 0.07%
145,849
-2,930
4 5
6
7 8