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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$2.11B
| – | – |
-386,053
| Closed | -$19.6M |
|
152
Align Technology
ALGN
$12.8B
| – | – |
-46,610
| Closed | -$7.28M |
|
153
Avista
AVA
$3.5B
| – | – |
-235,920
| Closed | -$9.09M |
|
154
PUT
AutoZone
AZO
$50B
| – | – |
-16,000
| Closed | -$54.3M |
|
155
Baxter International
BAX
$12.1B
| – | – |
-746,651
| Closed | -$14.3M |
|
156
Popular Inc
BPOP
$11.2B
| – | – |
-115,198
| Closed | -$14.3M |
|
|
157
Concentrix
CNXC
$1.56B
| – | – |
-874,241
| Closed | -$36.4M |
|
158
CoreCivic
CXW
$3.03B
| – | – |
-246,625
| Closed | -$4.71M |
|
159
Dow Inc
DOW
$21.1B
| – | – |
-206,331
| Closed | -$4.82M |
|
160
DoubleVerify
DV
$1.81B
| – | – |
-2,383,935
| Closed | -$27.3M |
|
|
161
Equinox Gold
EQX
$6.91B
| – | – |
-3,027,489
| Closed | -$42.5M |
|
162
Forrester Research
FORR
$203M
| – | – |
-258,733
| Closed | -$2.1M |
|
163
Generac Holdings
GNRC
$12.7B
| – | – |
-47,854
| Closed | -$6.53M |
|
164
Goodyear
GT
$2.04B
| – | – |
-1,028,330
| Closed | -$9.01M |
|
165
Interparfums
IPAR
$3.93B
| – | – |
-15,724
| Closed | -$1.33M |
|
166
James Hardie Industries
JHX
$15.6B
| – | – |
-420,705
| Closed | -$8.73M |
|
167
Mohawk Industries
MHK
$6.99B
| – | – |
-20,326
| Closed | -$2.22M |
|
168
Monro
MNRO
$546M
| – | – |
-325,028
| Closed | -$6.51M |
|
|
CALY
169
Callaway Golf Company
CALY
$3.5B
| – | – |
-586,237
| Closed | -$6.84M |
|
170
The Mosaic Company
MOS
$7.16B
| – | – |
-678,234
| Closed | -$16.3M |
|
171
Minerals Technologies
MTX
$2.34B
| – | – |
-115,799
| Closed | -$7.06M |
|
172
Myers Industries
MYE
$1.18B
| – | – |
-481,952
| Closed | -$9.02M |
|
173
Orion
OEC
$376M
| – | – |
-642,789
| Closed | -$3.39M |
|
174
Olin
OLN
$2.51B
| – | – |
-387,259
| Closed | -$8.07M |
|
175
PUT
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-249,200
| Closed | -$22.7M |
|
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