ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.47%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
181
New
30
Increased
40
Reduced
59
Closed
47
Top Buys
| 1 |
H&R Block
HRB
|
$4.19M |
| 2 |
Tanger
SKT
|
$3.99M |
| 3 |
Children's Place
PLCE
|
$2.75M |
| 4 |
First Bancorp
FBP
|
$2.63M |
| 5 |
Capri Holdings
CPRI
|
$2.62M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$2.77M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Stride
LRN
|
$2.32M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.3M |
| 5 |
FedEx
FDX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 22.42% |
| 2 | Industrials | 13.55% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
177
OGE Energy
OGE
$8.92B
| – | – |
-9,420
| Closed | -$286K |
|
178
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,312
| Closed | -$492K |
|
179
Enpro
NPO
$4.42B
| – | – |
-30,887
| Closed | -$1.52M |
|
180
Ingevity
NGVT
$2.11B
| – | – |
-7,245
| Closed | -$381K |
|
|
NAK
181
Northern Dynasty Minerals
NAK
$484M
| – | – |
-104,088
| Closed | -$149K |
|