ICM
Invenomic Capital Management Portfolio holdings
AUM $1.97B
This Quarter Return
-10.49%
1 Year Return
-15.87%
3 Year Return
-17.07%
5 Year Return
+38.95%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$189M (+11%)
Cap. Flow
+$331M
Cap. Flow % of AUM
16.83%
Top 10 Holdings %Top 10 Hldgs %
22.34%
Holding
209
New
50
Increased
69
Reduced
49
Closed
35
Top Buys
| 1 | $44.5M | |
| 2 | $34.9M | |
| 3 | $27.7M | |
| 4 | $24.9M | |
| 5 | $21.3M |
Top Sells
| 1 | $37.4M | |
| 2 | $36.2M | |
| 3 | $30M | |
| 4 | $28.6M | |
| 5 | $28M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -189,221 | Closed | -$2.72M | |||
| – | – | -614,910 | Closed | -$17.4M | |||
| – | – | -578,903 | Closed | -$3.18M | |||
| – | – | -187,098 | Closed | -$8.29M | |||
| – | – | -164,946 | Closed | -$3.99M | |||
| – | – | 0 | – | – | |||
| – | – | -72,483 | Closed | -$1.43M | |||
| – | – | -320,609 | Closed | -$21.2M | |||
| – | – | -1,993,031 | Closed | -$10.2M |
