ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
Frontdoor
FTDR
|
$17.3M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.05B
| – | – |
-71,959
| Closed | -$4.37M |
|
152
Nerdy
NRDY
$165M
| – | – |
-776,206
| Closed | -$1.75M |
|
153
Owens Corning
OC
$12.6B
| – | – |
-144,347
| Closed | -$12.3M |
|
154
Orion
OEC
$592M
| – | – |
-574,062
| Closed | -$10.2M |
|
155
Okta
OKTA
$16.4B
| – | – |
-86,297
| Closed | -$5.9M |
|
156
Oshkosh
OSK
$8.92B
| – | – |
-65,675
| Closed | -$5.79M |
|
157
Alcoa
AA
$8.33B
| – | – |
-49,739
| Closed | -$2.26M |
|
158
ABM Industries
ABM
$3.06B
| – | – |
-109,468
| Closed | -$4.86M |
|
159
Arlo Technologies
ARLO
$1.82B
| – | – |
-213,637
| Closed | -$750K |
|
160
Booking.com
BKNG
$181B
| – | – |
-7,864
| Closed | -$15.8M |
|
161
BorgWarner
BWA
$9.25B
| – | – |
-104,277
| Closed | -$4.2M |
|
162
Cabot Corp
CBT
$4.34B
| – | – |
-21,168
| Closed | -$1.41M |
|
163
Century Communities
CCS
$1.96B
| – | – |
-48,090
| Closed | -$2.4M |
|
164
Civitas Resources
CIVI
$3.41B
| – | – |
-127,363
| Closed | -$7.38M |
|
165
Cellebrite
CLBT
$4.01B
| – | – |
-150,308
| Closed | -$655K |
|
166
Capri Holdings
CPRI
$2.45B
| – | – |
-144,891
| Closed | -$8.31M |
|
|
167
Salesforce
CRM
$245B
| – | – |
-213,467
| Closed | -$28.3M |
|
168
Douglas Emmett
DEI
$2.71B
| – | – |
-138,177
| Closed | -$2.17M |
|
169
Dow Inc
DOW
$17.5B
| – | – |
-74,992
| Closed | -$3.78M |
|
170
Perrigo
PRGO
$3.27B
| – | – |
-157,727
| Closed | -$5.38M |
|
171
PVH
PVH
$4.05B
| – | – |
-63,122
| Closed | -$4.46M |
|
172
Rapid7
RPD
$1.34B
| – | – |
-96,195
| Closed | -$3.27M |
|
173
Red Robin
RRGB
$116M
| – | – |
-220,886
| Closed | -$1.23M |
|
174
Superior Group of Companies
SGC
$210M
| – | – |
-179,855
| Closed | -$1.81M |
|
175
Sotera Health
SHC
$4.65B
| – | – |
-320,388
| Closed | -$2.67M |
|