ICM
Invenomic Capital Management Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$189M (+11%)
Cap. Flow
+$647M
Cap. Flow % of AUM
32.89%
Top 10 Holdings %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 | $36.2M | |
| 2 | $28.6M | |
| 3 | $22.8M | |
| 4 | $11.2M | |
| 5 | $10.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.1% | 224,288 | New | +$1.96M | |||
| $1.79M | 0.09% | 228,026 | New | +$1.79M | |||
| $1.73M | 0.09% | 326,262 -15,121 | -4% | -$80.3K | |||
| $1.47M | 0.07% | 175,403 | New | +$1.47M | |||
| $1.44M | 0.07% | 171,259 -25,030 | -13% | -$211K | |||
| $1.34M | 0.07% | 100,000 | New | +$1.34M | |||
| $1.33M | 0.07% | 171,853 -48,622 | -22% | -$377K | |||
| $1.14M | 0.06% | 40,828 | New | +$1.14M | |||
| $1.09M | 0.06% | 1,251,894 -182,512 | -13% | -$160K | |||
| $1.06M | 0.05% | 134,070 -750,958 | -85% | -$5.93M | |||
| $984K | 0.05% | 202,000 -1,730,203 | -90% | -$8.43M | |||
| $940K | 0.05% | 549,947 +139,216 | +34% | +$238K | |||
| $924K | 0.05% | 16,830 | New | +$924K | |||
| $860K | 0.04% | 34,617 -8,531 | -20% | -$212K | |||
| $638K | 0.03% | 60,646 | New | +$638K | |||
| $577K | 0.03% | 759,953 -35,223 | -4% | -$26.7K | |||
| $485K | 0.02% | 115,740 -32,682 | -22% | -$137K | |||
| $296K | 0.01% | 22,390 | New | +$296K | |||
| $0 | 0% | 0 -146,171 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -225,792 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -512,294 | Closed | – | |||
| $0 | 0% | 0 -75,220 | Closed | – | |||
| $0 | 0% | 0 -56,578 | Closed | – |
