ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$21.8M
4
OMC icon
Omnicom Group
OMC
+$15.5M
5
COP icon
ConocoPhillips
COP
+$14.8M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$23.7M
4
LYFT icon
Lyft
LYFT
+$21.2M
5
MUR icon
Murphy Oil
MUR
+$19.4M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
151
Albany International
AIN
$1.29B
– –
-70,611
AMN icon
152
AMN Healthcare
AMN
$610M
– –
-401,248
ARRY icon
153
Array Technologies
ARRY
$1.25B
– –
-202,000
BL icon
154
BlackLine
BL
$3.25B
– –
-71,592
BOOM icon
155
DMC Global
BOOM
$121M
– –
-171,259
CADE icon
156
Cadence Bank
CADE
$7.16B
– –
0
CENTA icon
157
Central Garden & Pet Co Class A
CENTA
$1.8B
– –
-98,484
CFG icon
158
Citizens Financial Group
CFG
$22.2B
– –
0
CIVI icon
159
Civitas Resources
CIVI
$2.43B
– –
-346,599
CMCSA icon
160
Comcast
CMCSA
$100B
– –
-110,152
DINO icon
161
HF Sinclair
DINO
$10.3B
– –
-160,031
DNB
162
DELISTED
Dun & Bradstreet
DNB
– –
-3,757,619
DOMO icon
163
Domo
DOMO
$510M
– –
-171,853
DV icon
164
DoubleVerify
DV
$1.68B
– –
-100,000
ES icon
165
Eversource Energy
ES
$27.5B
– –
-266,551
ETSY icon
166
Etsy
ETSY
$5.64B
– –
-117,239
EZPW icon
167
Ezcorp Inc
EZPW
$1.08B
– –
-1,229,705
FARO
168
DELISTED
Faro Technologies
FARO
– –
-230,114
FL
169
DELISTED
Foot Locker
FL
– –
-737,068
GNTX icon
170
Gentex
GNTX
$5.01B
– –
-244,966
HAIN icon
171
Hain Celestial
HAIN
$123M
– –
-2,174,523
HII icon
172
Huntington Ingalls Industries
HII
$12.3B
– –
-76,699
IIIN icon
173
Insteel Industries
IIIN
$620M
– –
-351,653
IPI icon
174
Intrepid Potash
IPI
$352M
– –
-347,389
KGC icon
175
Kinross Gold
KGC
$30.7B
– –
-1,029,943
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7
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