ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.5M | |
| 3 | +$26.8M | |
| 4 |
CONMED
CNMD
|
+$21.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.7M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$20.9M | |
| 3 | +$20.7M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$19.9M |
| 5 |
Macy's
M
|
+$17.3M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Materials | 11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phinia Inc
PHIN
$2.75B
| – | – |
-229,254
|
|
||
177
Douglas Dynamics
PLOW
$1.06B
| – | – |
-128,000
|
|
||
178
Qualcomm
QCOM
$150B
| – | – |
-13,557
|
|
||
179
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
180
10x Genomics
TXG
$2.96B
| – | – |
-236,064
|
|
||
181
Unity
U
$8.17B
| – | – |
-489,191
|
|
||
182
Visteon
VC
$2.61B
| – | – |
-62,941
|
|
||
183
WEX
WEX
$5.12B
| – | – |
-50,683
|
|
||
184
Xperi
XPER
$284M
| – | – |
-247,955
|
|
||
185
Zimmer Biomet
ZBH
$19.5B
| – | – |
-89,088
|
|
||
186
Metallus
MTUS
$708M
| – | – |
-697,815
|
|