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
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25M
3
+$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
Cabot Corp
CBT
+$17.5M

Sector Composition

1 Technology 33.96%
2 Consumer Discretionary 15.99%
3 Communication Services 14.44%
4 Healthcare 8.79%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 3.13%
4,376,277
+4,006,911
2
$40.1M 2.72%
1,929,757
+1,116,578
3
$37.4M 2.54%
394,722
+111,561
4
$35.1M 2.38%
3,180,679
+2,272,572
5
$34.5M 2.34%
832,284
+60,545
6
$33.6M 2.28%
1,826,488
-29,032
7
$32.8M 2.23%
938,031
-19,154
8
$32.7M 2.22%
1,462,865
+56,209
9
$29.5M 2%
1,822,702
-411,175
10
$29.4M 1.99%
564,143
+193,464
11
$28.3M 1.92%
213,467
+159,680
12
$27.8M 1.89%
2,932,121
+867,561
13
$26.8M 1.82%
1,141,825
+1,011,924
14
$25M 1.7%
1,292,918
+319,565
15
$23.9M 1.62%
352,332
+117,981
16
$23.5M 1.6%
3,700,968
+1,269,850
17
$23.4M 1.59%
+2,805,166
18
$21.9M 1.49%
1,967,472
+914,106
19
$19.6M 1.33%
1,262,747
+314,942
20
$19.4M 1.31%
137,491
-189,246
21
$18.8M 1.28%
328,631
+228,451
22
$17.3M 1.18%
2,422,370
-729,125
23
$16.8M 1.14%
102,909
-5,575
24
$16.4M 1.11%
1,452,290
-29,791
25
$15.9M 1.08%
509,403
+394,200
1
2 3 4 5