ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
56
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
TD Synnex
SNX
|
$26.1M |
| 3 |
3M
MMM
|
$25.2M |
| 4 |
Openlane
KAR
|
$19.4M |
| 5 |
Energy Transfer Partners
ET
|
$17.2M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$36.9M |
| 3 |
Illumina
ILMN
|
$32.2M |
| 4 |
Citigroup
C
|
$29.7M |
| 5 |
Lyft
LYFT
|
$28M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $56.5M | 3% | 316,769 +44,641 | +16% | +$7.96M |
|
2
Clarivate
CLVT
$2.92B
| $47.6M | 2.53% | 6,411,916 +1,453,428 | +29% | +$10.8M |
|
3
Viatris
VTRS
$12.3B
| $47.2M | 2.51% | 3,952,315 -1,860,565 | -32% | -$22.2M |
|
4
SS&C Technologies
SSNC
$21.7B
| $44.6M | 2.37% | 693,386 -93,369 | -12% | -$6.01M |
|
5
AT&T
T
$209B
| $44.5M | 2.37% | 2,526,822 +66,913 | +3% | +$1.18M |
|
6
Zoom
ZM
$24.4B
| $44M | 2.34% | 672,892 +92,171 | +16% | +$6.03M |
|
7
Eversource Energy
ES
$23.8B
| $42.2M | 2.25% | 706,633 +213,293 | +43% | +$12.7M |
|
|
8
3M
MMM
$82.8B
| $41.6M | 2.21% | 392,623 +237,627 | +153% | +$25.2M |
|
9
Ovintiv
OVV
$10.8B
| $39.2M | 2.08% | 755,169 +210,451 | +39% | +$10.9M |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $37.9M | 2.02% | +603,681 | New | +$37.9M |
|
11
PayPal
PYPL
$67.1B
| $37.2M | 1.98% | 554,636 +149,501 | +37% | +$10M |
|
12
Frontdoor
FTDR
$4.43B
| $34.9M | 1.86% | 1,072,445 +390,610 | +57% | +$12.7M |
|
13
PENN Entertainment
PENN
$2.95B
| $34.3M | 1.82% | 1,884,284 +787,968 | +72% | +$14.3M |
|
14
Etsy
ETSY
$5.25B
| $33.7M | 1.79% | 490,310 +233,148 | +91% | +$16M |
|
15
Sensata Technologies
ST
$4.74B
| $32.3M | 1.72% | 879,192 +419,256 | +91% | +$15.4M |
|
16
Udemy
UDMY
$1.03B
| $30.2M | 1.6% | 2,747,453 +512,618 | +23% | +$5.63M |
|
17
Civitas Resources
CIVI
$3.41B
| $29.4M | 1.57% | 387,635 +129,552 | +50% | +$9.83M |
|
18
SolarEdge
SEDG
$2.01B
| $28.9M | 1.54% | 407,723 -47,877 | -11% | -$3.4M |
|
19
Global Payments
GPN
$21.5B
| $27.8M | 1.48% | 207,626 +61,801 | +42% | +$8.26M |
|
20
Shutterstock
SSTK
$742M
| $27.2M | 1.45% | 594,475 +140,339 | +31% | +$6.43M |
|
|
21
Openlane
KAR
$3.07B
| $26.5M | 1.41% | 1,529,680 +1,123,953 | +277% | +$19.4M |
|
|
22
TD Synnex
SNX
$12.2B
| $26.1M | 1.39% | +230,623 | New | +$26.1M |
|
23
Conagra Brands
CAG
$9.16B
| $25.2M | 1.34% | 848,595 +487,108 | +135% | +$14.4M |
|
24
Expedia Group
EXPE
$26.6B
| $24.8M | 1.32% | 180,100 +21,199 | +13% | +$2.92M |
|
25
Eldorado Gold
EGO
$5.04B
| $24.5M | 1.3% | 1,738,044 +380,982 | +28% | +$5.36M |
|