ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.8M
3
+$3.16M
4
MSTR icon
Strategy Inc
MSTR
+$2.43M
5
NOMD icon
Nomad Foods
NOMD
+$2.38M

Top Sells

1
+$6.96M
2
+$5.53M
3
+$3.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M
5
RJF icon
Raymond James Financial
RJF
+$3.07M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 15.99%
3 Industrials 12.65%
4 Healthcare 9.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 3.4%
+220,380
2
$4.14M 3.38%
161,127
-75,198
3
$3.8M 3.11%
+85,088
4
$3.16M 2.59%
+117,245
5
$2.99M 2.45%
112,130
+33,176
6
$2.88M 2.35%
18,241
-16,578
7
$2.85M 2.33%
58,963
+549
8
$2.43M 1.99%
+205,640
9
$2.38M 1.95%
+128,295
10
$2.28M 1.86%
57,947
-17,283
11
$2.25M 1.84%
43,103
-5,273
12
$2.19M 1.79%
33,733
+3,575
13
$2.17M 1.78%
+237,444
14
$2.05M 1.67%
+20,438
15
$1.96M 1.6%
111,827
-68,850
16
$1.95M 1.6%
64,998
-23,527
17
$1.85M 1.52%
15,293
+2,135
18
$1.77M 1.45%
+135,476
19
$1.75M 1.43%
37,541
-31,485
20
$1.69M 1.38%
227,114
-37,244
21
$1.63M 1.33%
+734,157
22
$1.6M 1.31%
46,661
-39,727
23
$1.57M 1.28%
105,255
-23,887
24
$1.5M 1.23%
107,357
-2,399
25
$1.49M 1.22%
41,314
-51,422
1
2 3 4 5