ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$7.34M
(+0.64%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
35
Reduced
51
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cardinal Health
CAH
$35.7B
| – | – |
-342,941
| Closed | -$17.9M |
|
152
Cass Information Systems
CASS
$578M
| – | – |
-40,906
| Closed | -$1.38M |
|
153
Cigna
CI
$81.2B
| – | – |
-39,837
| Closed | -$10.5M |
|
154
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-288,586
| Closed | -$2.62M |
|
155
Vita Coco
COCO
$2.12B
| – | – |
-387,614
| Closed | -$3.8M |
|
156
Cricut
CRCT
$1.25B
| – | – |
-129,674
| Closed | -$796K |
|
157
Civeo
CVEO
$294M
| – | – |
-42,000
| Closed | -$1.09M |
|
158
Deckers Outdoor
DECK
$18.4B
| – | – |
-169,848
| Closed | -$7.23M |
|
159
Brinker International
EAT
$7.11B
| – | – |
-175,711
| Closed | -$3.87M |
|
160
Emcor
EME
$28.7B
| – | – |
-31,264
| Closed | -$3.22M |
|
161
First Bancorp
FBP
$3.58B
| – | – |
-233,227
| Closed | -$3.01M |
|
162
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-261,302
| Closed | -$7.15M |
|
163
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-69,623
| Closed | -$2.23M |
|
164
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
165
Holley
HLLY
$477M
| – | – |
-361,472
| Closed | -$3.8M |
|
166
H&R Block
HRB
$6.88B
| – | – |
-181,841
| Closed | -$6.42M |
|
167
Ingredion
INGR
$8.21B
| – | – |
-127,342
| Closed | -$11.2M |
|
168
Lazard
LAZ
$5.36B
| – | – |
-171,322
| Closed | -$5.55M |
|
169
Lear
LEA
$5.87B
| – | – |
-53,725
| Closed | -$6.76M |
|
170
WM Technology
MAPS
$121M
| – | – |
-853,602
| Closed | -$2.81M |
|
171
Medifast
MED
$152M
| – | – |
-27,675
| Closed | -$5M |
|
172
3M
MMM
$82.8B
| – | – |
-48,768
| Closed | -$5.28M |
|
173
Nathan's Famous
NATH
$432M
| – | – |
-33,426
| Closed | -$1.96M |
|
174
Ingevity
NGVT
$2.15B
| – | – |
-31,653
| Closed | -$2M |
|
175
NN Inc
NNBR
$131M
| – | – |
-19,857
| Closed | -$50K |
|