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
$281M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.55M
3
+$4.31M
4
MCK icon
McKesson
MCK
+$4.2M
5
BPOP icon
Popular Inc
BPOP
+$3.73M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.15M

Sector Composition

1 Financials 16.4%
2 Consumer Discretionary 14.57%
3 Materials 12.81%
4 Industrials 12.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 3.18%
391,933
+37,170
2
$8.96M 2.91%
249,203
-29,868
3
$8.6M 2.79%
243,208
+15,595
4
$8.36M 2.71%
174,603
+9,322
5
$8.17M 2.65%
261,302
+71,438
6
$7.73M 2.51%
69,480
+24,182
7
$7.08M 2.3%
91,140
+48,062
8
$6.46M 2.1%
944,269
+665,705
9
$6.28M 2.04%
1,170,882
+74,539
10
$6.03M 1.96%
121,999
+33,920
11
$5.92M 1.92%
56,278
+689
12
$5.8M 1.88%
172,634
+19,950
13
$5.73M 1.86%
435,892
+68,895
14
$5.67M 1.84%
558,099
+49,988
15
$5.54M 1.8%
224,951
+143,409
16
$5M 1.62%
+52,215
17
$4.84M 1.57%
178,903
+76,565
18
$4.84M 1.57%
417,348
+51,024
19
$4.76M 1.55%
536,395
+48,384
20
$4.31M 1.4%
+29,138
21
$4.2M 1.36%
+21,068
22
$4.16M 1.35%
66,802
+9,469
23
$4.1M 1.33%
168,856
+38,424
24
$3.77M 1.22%
64,624
+20,984
25
$3.69M 1.2%
87,092
+9,141
1
2 3 4 5