ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.01%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
167
New
28
Increased
38
Reduced
38
Closed
47
Top Buys
| 1 |
Civitas Resources
CIVI
|
$4.78M |
| 2 |
Dine Brands
DIN
|
$3.98M |
| 3 |
Centene
CNC
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.45M |
| 5 |
FirstEnergy
FE
|
$2.81M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$4.62M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.42M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.93M |
| 5 |
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% |
