ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
4.37%
This Quarter Return
-8.81%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$7.34M
(+0.64%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
58
Increased
35
Reduced
51
Closed
56
Top Buys
| 1 |
IPG Photonics
IPGP
|
$18.9M |
| 2 |
SS&C Technologies
SSNC
|
$17.7M |
| 3 |
Illumina
ILMN
|
$17.7M |
| 4 |
Booking.com
BKNG
|
$17.6M |
| 5 |
Cisco
CSCO
|
$17.3M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
$16M |
| 4 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 5 |
Belden
BDC
|
$12.8M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Communication Services | 11.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.23% |
