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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26.2B
| – | – |
-38,710
| Closed | -$3.97M |
|
177
Rapid7
RPD
$833M
| – | – |
-627,983
| Closed | -$9.55M |
|
178
Stepan Co
SCL
$1.35B
| – | – |
-183,264
| Closed | -$8.68M |
|
179
State Street
STT
$50.8B
| – | – |
-40,641
| Closed | -$5.24M |
|
180
Titan Machinery
TITN
$436M
| – | – |
-146,793
| Closed | -$2.21M |
|
181
Tronox
TROX
$928M
| – | – |
-2,200,423
| Closed | -$9.18M |
|
182
Utz Brands
UTZ
$675M
| – | – |
-411,457
| Closed | -$4.27M |
|
183
Vontier
VNT
$4.27B
| – | – |
-35,396
| Closed | -$1.32M |
|
184
Vishay Intertechnology
VSH
$5.54B
| – | – |
-695,125
| Closed | -$10.1M |
|
185
Verizon
VZ
$184B
| – | – |
-213,532
| Closed | -$8.7M |
|
186
John Wiley & Sons Class A
WLY
$2.6B
| – | – |
-28,270
| Closed | -$866K |
|
|
ZEUS
187
DELISTED
Olympic Steel
ZEUS
| – | – |
-209,187
| Closed | -$8.95M |
|
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