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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.44M
3
+$8.8M
4
CI icon
Cigna
CI
+$6.43M
5
SANM icon
Sanmina
SANM
+$6.07M

Top Sells

1
+$5M
2
+$4.31M
3
+$4.22M
4
CNC icon
Centene
CNC
+$4.16M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.11M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.23%
3 Healthcare 12.74%
4 Financials 11.04%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,069
152
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153
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154
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155
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-18,358
156
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-23,886
157
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-4,666
158
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0
159
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-34,538
160
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-54,219
161
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0
162
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0
163
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-273,342
164
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-128,736
165
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-43,226
166
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0
167
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-93,372
168
– –
-90,355
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7