ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
0.03%
This Fund
S&P 500
1 Year Est. Return
+0.03%
AUM
$2.17B
AUM Growth
+$94.7M
(+4.6%)
Holding
187
Top Buys
| 1 | +$88.9M | |
| 2 | +$43.3M | |
| 3 | +$41.7M | |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 | +$42.5M | |
| 2 | +$38.6M | |
| 3 | +$36.4M | |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stepan Co
SCL
$1.18B
| – | – |
-183,264
|
|
||
177
State Street
STT
$43.5B
| – | – |
-40,641
|
|
||
178
Titan Machinery
TITN
$498M
| – | – |
-146,793
|
|
||
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
0
|
|
||
180
Tronox
TROX
$1.24B
| – | – |
-2,200,423
|
|
||
181
Utz Brands
UTZ
$638M
| – | – |
-411,457
|
|
||
182
Vontier
VNT
$3.94B
| – | – |
-35,396
|
|
||
183
Vishay Intertechnology
VSH
$7.8B
| – | – |
-695,125
|
|
||
184
Verizon
VZ
$200B
| – | – |
-213,532
|
|
||
185
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-28,270
|
|
||
|
ZEUS
186
DELISTED
Olympic Steel
ZEUS
| – | – |
-209,187
|
|
||
187
Myers Industries
MYE
$834M
| – | – |
-481,952
|
|