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
$207M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.98M
3
+$3.78M
4
LMT icon
Lockheed Martin
LMT
+$3.45M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

1 Industrials 16.07%
2 Financials 14.98%
3 Consumer Discretionary 14%
4 Materials 12.98%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 1.7%
350,575
+34,677
2
$6.53M 1.46%
389,442
+4,961
3
$6.24M 1.39%
174,693
+133,700
4
$6.13M 1.37%
919,010
+273,521
5
$5.99M 1.34%
525,343
-28,692
6
$5.6M 1.25%
186,071
-32,516
7
$5.29M 1.18%
166,636
+31,941
8
$5.22M 1.17%
57,353
+5,405
9
$4.43M 0.99%
86,556
+46,373
10
$4.29M 0.96%
380,987
+78,305
11
$3.98M 0.89%
+44,212
12
$3.88M 0.87%
10,501
+9,345
13
$3.79M 0.84%
30,053
+7,515
14
$3.78M 0.84%
+59,072
15
$3.69M 0.82%
104,919
+2,967
16
$3.57M 0.8%
58,840
+37,720
17
$3.46M 0.77%
22,181
+6,195
18
$3.44M 0.77%
99,091
+12,953
19
$3.37M 0.75%
245,160
+17,558
20
$3.26M 0.73%
79,553
+25,640
21
$3.19M 0.71%
60,825
+11,171
22
$3.18M 0.71%
73,152
+58,209
23
$3.1M 0.69%
23,268
+9,947
24
$3.08M 0.69%
78,930
+11,493
25
$3.01M 0.67%
307,388
+92,714
1
2 3 4 5