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
$2.38B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$85.6M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
ES icon
Eversource Energy
ES
+$37.5M

Top Sells

1
+$25.2M
2
+$25.2M
3
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.1M
5
AKAM icon
Akamai
AKAM
+$18.1M

Sector Composition

1 Technology 23.13%
2 Communication Services 13.73%
3 Healthcare 12.21%
4 Consumer Discretionary 11.73%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 9.88%
+550,000
2
$85.6M 3.6%
+500,000
3
$68.6M 2.88%
6,952,645
+1,388,362
4
$60M 2.52%
1,459,445
+862,628
5
$56.2M 2.36%
968,234
+414,551
6
$53.7M 2.26%
285,523
-7,798
7
$53.6M 2.25%
3,566,961
+683,870
8
$50.9M 2.14%
968,715
+106,812
9
$50.2M 2.11%
7,486,244
+763,368
10
$50M 2.1%
714,463
+127,504
11
$48.8M 2.05%
1,505,478
+643,034
12
$48.5M 2.04%
1,093,665
-37,810
13
$45.4M 1.91%
280,135
+7,996
14
$44.9M 1.89%
+1,958,246
15
$43.9M 1.85%
996,426
+93,358
16
$43.5M 1.83%
170,198
-74,716
17
$41.8M 1.76%
3,966,780
+334,440
18
$41.1M 1.73%
398,570
+75,136
19
$39.6M 1.66%
+300,000
20
$37.5M 1.57%
+644,133
21
$31.2M 1.31%
2,875,792
+677,447
22
$29.1M 1.22%
+388,686
23
$29.1M 1.22%
949,706
-245,902
24
$29M 1.22%
251,571
+6,679
25
$25.3M 1.06%
5,553,440
+191,760
1
2 3 4 5