ICM

Invenomic Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$43.3M
3
+$41.7M
4
UHS icon
Universal Health Services
UHS
+$38M
5
CRM icon
Salesforce
CRM
+$37.1M

Top Sells

1
+$42.5M
2
+$38.6M
3
+$36.4M
4
VTRS icon
Viatris
VTRS
+$33.1M
5
MTB icon
M&T Bank
MTB
+$31.3M

Sector Composition

1 Technology 30.75%
2 Healthcare 19.23%
3 Consumer Discretionary 12.42%
4 Industrials 11.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.3B
– –
-46,610
AVA icon
152
Avista
AVA
$3.38B
– –
-235,920
AZO icon
153
AutoZone
AZO
$49.1B
– –
0
BAX icon
154
Baxter International
BAX
$9.45B
– –
-746,651
BPOP icon
155
Popular Inc
BPOP
$9.5B
– –
-115,198
CNXC icon
156
Concentrix
CNXC
$1.78B
– –
-874,241
CXW icon
157
CoreCivic
CXW
$2.07B
– –
-246,625
DOW icon
158
Dow Inc
DOW
$25.2B
– –
-206,331
DV icon
159
DoubleVerify
DV
$1.56B
– –
-2,383,935
EQX icon
160
Equinox Gold
EQX
$10B
– –
-3,027,489
FORR icon
161
Forrester Research
FORR
$137M
– –
-258,733
GNRC icon
162
Generac Holdings
GNRC
$15.7B
– –
-47,854
GT icon
163
Goodyear
GT
$1.71B
– –
-1,028,330
IPAR icon
164
Interparfums
IPAR
$2.93B
– –
-15,724
JHX icon
165
James Hardie Industries
JHX
$13.2B
– –
-420,705
MHK icon
166
Mohawk Industries
MHK
$6.37B
– –
-20,326
MNRO icon
167
Monro
MNRO
$472M
– –
-325,028
CALY
168
Callaway Golf Company
CALY
$2.7B
– –
-586,237
MOS icon
169
The Mosaic Company
MOS
$7.4B
– –
-678,234
MTX icon
170
Minerals Technologies
MTX
$2.35B
– –
-115,799
OEC icon
171
Orion
OEC
$404M
– –
-642,789
OLN icon
172
Olin
OLN
$2.87B
– –
-387,259
ORLY icon
173
O'Reilly Automotive
ORLY
$71.1B
– –
0
PPG icon
174
PPG Industries
PPG
$24.4B
– –
-38,710
RIVN icon
175
Rivian
RIVN
$22.7B
– –
0
4 5 6
7
8