ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.55M
3 +$4.31M
4
MCK icon
McKesson
MCK
+$4.2M
5
BPOP icon
Popular Inc
BPOP
+$3.73M

Top Sells

1 +$3.7M
2 +$3.38M
3 +$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.15M

Sector Composition

1 Financials 16.4%
2 Consumer Discretionary 14.57%
3 Materials 12.81%
4 Industrials 12.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-352,968
152
-32,903