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
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.98M
3
+$3.78M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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0
156
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158
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159
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160
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-283,167
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-7,397
162
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163
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164
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-230,562
165
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-211,125
166
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-154,826
167
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0
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7