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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 2.48%
276,015
+257,115
2
$4.18M 2.3%
212,498
+94,374
3
$4.13M 2.28%
684,769
+661,817
4
$4.07M 2.24%
32,241
+2,532
5
$2.84M 1.56%
86,009
-36,917
6
$2.82M 1.55%
143,694
+31,867
7
$2.79M 1.54%
179,864
+52,633
8
$2.75M 1.51%
+96,867
9
$2.73M 1.51%
103,800
-88,117
10
$2.63M 1.45%
+504,037
11
$2.63M 1.45%
193,426
+53,310
12
$2.62M 1.44%
+145,399
13
$2.59M 1.43%
137,238
+119,443
14
$2.49M 1.37%
387,066
+78,609
15
$2.49M 1.37%
257,723
-189,038
16
$2.34M 1.29%
21,855
+4,768
17
$2.31M 1.28%
166,316
-1,827
18
$2.28M 1.26%
81,360
-8,684
19
$2.23M 1.23%
71,558
+30,244
20
$2.22M 1.22%
34,992
-3,728
21
$2.13M 1.17%
45,361
+17,544
22
$2.07M 1.14%
34,348
-10,241
23
$2.06M 1.14%
+61,526
24
$2.06M 1.13%
51,094
+40,962
25
$1.91M 1.05%
487,921
+191,801
1
2 3 4 5