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
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.35M
3
+$3.23M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M
5
LRN icon
Stride
LRN
+$2.99M

Top Sells

1
+$3.43M
2
+$3.26M
3
+$3.22M
4
UHS icon
Universal Health Services
UHS
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Financials 16.79%
2 Materials 14.66%
3 Industrials 14.09%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 2.15%
279,071
+93,000
2
$8.33M 1.99%
354,763
+4,188
3
$7.78M 1.86%
165,281
-9,412
4
$6.96M 1.67%
1,096,343
+177,333
5
$6.39M 1.53%
277,398
+157,389
6
$6.14M 1.47%
189,864
+90,773
7
$5.7M 1.36%
55,589
-1,764
8
$5.41M 1.29%
366,324
-23,118
9
$5.16M 1.24%
45,298
+15,245
10
$5.07M 1.21%
227,613
+127,828
11
$5.03M 1.2%
88,079
+29,239
12
$5M 1.2%
508,111
-17,232
13
$4.84M 1.16%
152,684
+47,765
14
$4.37M 1.05%
366,997
-13,990
15
$4.18M 1%
57,333
-1,739
16
$4.15M 0.99%
141,563
-25,073
17
$4.11M 0.98%
77,951
+44,023
18
$3.83M 0.92%
488,011
+361,319
19
$3.78M 0.91%
130,432
+115,657
20
$3.7M 0.89%
22,136
-45
21
$3.38M 0.81%
8,927
-1,574
22
$3.35M 0.8%
37,582
-6,630
23
$3.27M 0.78%
78,452
+73,298
24
$3.24M 0.78%
71,695
-1,457
25
$3.23M 0.77%
+43,078
1
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