ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-9.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$38.4M
(+2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
190
New
44
Increased
56
Reduced
57
Closed
32
Top Buys
| 1 |
Solventum
SOLV
|
$43.6M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Global Payments
GPN
|
$26M |
| 4 |
Newmont
NEM
|
$23.8M |
| 5 |
Verizon
VZ
|
$21.5M |
Top Sells
| 1 |
3M
MMM
|
$40.7M |
| 2 |
Archer Daniels Midland
ADM
|
$37.9M |
| 3 |
Conagra Brands
CAG
|
$25.2M |
| 4 |
WEX
WEX
|
$23M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.41% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$5.3B
| $1.44M | 0.07% |
+73,588
| New | +$1.44M |
|
152
Lexaria Bioscience
LEXX
$19.6M
| $1.43M | 0.07% |
513,573
+40,308
| +9% | +$112K |
|
153
Xeris Biopharma Holdings
XERS
$1.27B
| $1.33M | 0.06% |
592,078
-12,434
| -2% | -$28K |
|
|
NAK
154
Northern Dynasty Minerals
NAK
$476M
| $886K | 0.04% |
2,851,962
-26,585
| -0.9% | -$8.26K |
|
155
PetMed Express
PETS
$63M
| $834K | 0.04% |
205,985
-4,244
| -2% | -$17.2K |
|
156
nLIGHT
LASR
$1.41B
| $628K | 0.03% |
57,481
-31,869
| -36% | -$348K |
|
157
Ingevity
NGVT
$2.17B
| $577K | 0.03% |
13,202
-31,245
| -70% | -$1.37M |
|
158
ABM Industries
ABM
$2.98B
| – | – |
-225,695
| Closed | -$10.1M |
|
|
159
Archer Daniels Midland
ADM
$30B
| – | – |
-603,681
| Closed | -$37.9M |
|
160
ADT
ADT
$7.12B
| – | – |
-411,522
| Closed | -$2.77M |
|
161
Ameren
AEE
$27B
| – | – |
-194,200
| Closed | -$14.4M |
|
162
Allete
ALE
$3.7B
| – | – |
-250,895
| Closed | -$15M |
|
163
AvalonBay Communities
AVB
$27.8B
| – | – |
-25,603
| Closed | -$4.75M |
|
164
Bunge Global
BG
$16.6B
| – | – |
-119,932
| Closed | -$12.3M |
|
|
165
Conagra Brands
CAG
$9.21B
| – | – |
-848,595
| Closed | -$25.2M |
|
166
Caesarstone
CSTE
$49.1M
| – | – |
-36,046
| Closed | -$147K |
|
167
Castle Biosciences
CSTL
$688M
| – | – |
-166,714
| Closed | -$3.69M |
|
168
Civeo
CVEO
$293M
| – | – |
-20,458
| Closed | -$549K |
|
169
CVS Health
CVS
$93.9B
| – | – |
-189,996
| Closed | -$15.2M |
|
170
Viant Technology
DSP
$165M
| – | – |
-52,589
| Closed | -$561K |
|
171
Healthcare Services Group
HCSG
$1.15B
| – | – |
-484,237
| Closed | -$6.04M |
|
172
Stride
LRN
$6.91B
| – | – |
-67,739
| Closed | -$4.27M |
|
173
Luxfer Holdings
LXFR
$365M
| – | – |
-274,003
| Closed | -$2.84M |
|
174
Lyell Immunopharma
LYEL
$231M
| – | – |
-43,576
| Closed | -$1.94M |
|
175
Mativ Holdings
MATV
$662M
| – | – |
-482,542
| Closed | -$9.05M |
|