ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.83%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
121
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.01M |
| 2 |
JetBlue
JBLU
|
$6.96M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.52M |
| 4 |
Raymond James Financial
RJF
|
$5.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Materials | 12.11% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $8.01M | 3.22% | +267,740 | New | +$8.01M |
|
|
2
JetBlue
JBLU
$1.95B
| $6.96M | 2.79% | +371,795 | New | +$6.96M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.52M | 2.62% | +236,325 | New | +$6.52M |
|
|
4
Raymond James Financial
RJF
$33.8B
| $5.91M | 2.37% | +66,012 | New | +$5.91M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.53M | 2.22% | +137,211 | New | +$5.53M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.51M | 2.21% | +180,677 | New | +$5.51M |
|
7
Microsoft
MSFT
$3.77T
| $5.49M | 2.2% | +34,819 | New | +$5.49M |
|
8
Eastman Chemical
EMN
$8.08B
| $5.47M | 2.2% | +69,026 | New | +$5.47M |
|
9
Belden
BDC
$5.16B
| $5.1M | 2.05% | +92,736 | New | +$5.1M |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $4.94M | 1.98% | +180,542 | New | +$4.94M |
|
11
Orion
OEC
$592M
| $4.84M | 1.94% | +251,012 | New | +$4.84M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.61M | 1.85% | +109,756 | New | +$4.61M |
|
13
Prudential Financial
PRU
$38.6B
| $4.53M | 1.82% | +48,376 | New | +$4.53M |
|
14
CVS Health
CVS
$92.8B
| $4.51M | 1.81% | +60,718 | New | +$4.51M |
|
15
Diamond Hill
DHIL
$397M
| $4.17M | 1.67% | +29,661 | New | +$4.17M |
|
16
Celestica
CLS
$22.4B
| $4.06M | 1.63% | +491,115 | New | +$4.06M |
|
17
Flex
FLEX
$20.1B
| $4.04M | 1.62% | +319,736 | New | +$4.04M |
|
18
Comcast
CMCSA
$125B
| $3.89M | 1.56% | +86,388 | New | +$3.89M |
|
19
Foot Locker
FL
$2.36B
| $3.84M | 1.54% | +98,493 | New | +$3.84M |
|
20
Sanmina
SANM
$6.26B
| $3.83M | 1.54% | +111,859 | New | +$3.83M |
|
21
Cisco
CSCO
$274B
| $3.61M | 1.45% | +75,230 | New | +$3.61M |
|
22
LKQ Corp
LKQ
$8.39B
| $3.59M | 1.44% | +100,415 | New | +$3.59M |
|
23
UGI
UGI
$7.44B
| $3.57M | 1.43% | +78,954 | New | +$3.57M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $3.52M | 1.41% | +52,782 | New | +$3.52M |
|
25
Iridium Communications
IRDM
$2.64B
| $3.47M | 1.39% | +140,819 | New | +$3.47M |
|