ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.6B
| – | – |
-8,364
| Closed | -$2.36M |
|
152
Wolverine World Wide
WWW
$2.55B
| – | – |
-291,102
| Closed | -$2.59M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-237,663
| Closed | -$6.21M |
|
154
Vimeo
VMEO
$694M
| – | – |
-1,071,372
| Closed | -$4.2M |
|
155
Upland Software
UPLD
$78.3M
| – | – |
-297,100
| Closed | -$1.26M |
|
156
Universal Health Services
UHS
$11.6B
| – | – |
-44,523
| Closed | -$6.79M |
|
157
Under Armour Class C
UA
$2.1B
| – | – |
-1,774,846
| Closed | -$14.8M |
|
158
Tandem Diabetes Care
TNDM
$834M
| – | – |
-241,006
| Closed | -$7.13M |
|
159
TELUS International
TIXT
$1.24B
| – | – |
-226,097
| Closed | -$1.94M |
|
160
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
161
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-1,053,251
| Closed | -$8.56M |
|
162
Advance Auto Parts
AAP
$3.54B
| – | – |
-140,008
| Closed | -$8.54M |
|
163
American Electric Power
AEP
$58.8B
| – | – |
-98,849
| Closed | -$8.03M |
|
164
Anika Therapeutics
ANIK
$130M
| – | – |
-210,332
| Closed | -$4.77M |
|
165
Applovin
APP
$165B
| – | – |
-22,669
| Closed | -$903K |
|
166
Avanos Medical
AVNS
$573M
| – | – |
-119,605
| Closed | -$2.68M |
|
167
Baxter International
BAX
$12.1B
| – | – |
-128,001
| Closed | -$4.95M |
|
168
Belden
BDC
$5.03B
| – | – |
-57,537
| Closed | -$4.44M |
|
|
169
Citigroup
C
$175B
| – | – |
-577,068
| Closed | -$29.7M |
|
170
CEVA Inc
CEVA
$520M
| – | – |
-60,499
| Closed | -$1.37M |
|
|
171
Comcast
CMCSA
$125B
| – | – |
-842,194
| Closed | -$36.9M |
|
172
DocuSign
DOCU
$15.3B
| – | – |
-358,881
| Closed | -$21.3M |
|
173
National Vision
EYE
$1.8B
| – | – |
-280,571
| Closed | -$5.87M |
|
174
FMC
FMC
$4.63B
| – | – |
-298,417
| Closed | -$18.8M |
|
175
Forrester Research
FORR
$184M
| – | – |
-27,824
| Closed | -$746K |
|