ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
190
New
44
Increased
56
Reduced
57
Closed
32
Top Buys
| 1 |
Solventum
SOLV
|
$43.6M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Global Payments
GPN
|
$26M |
| 4 |
Newmont
NEM
|
$23.8M |
| 5 |
Verizon
VZ
|
$21.5M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$37.9M |
| 2 |
3M
MMM
|
$32.8M |
| 3 |
Conagra Brands
CAG
|
$25.2M |
| 4 |
WEX
WEX
|
$23M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.17% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.41% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$23.8B
| $55.2M | 2.69% | 973,987 +267,354 | +38% | +$15.2M |
|
2
Chord Energy
CHRD
$6.29B
| $47.9M | 2.33% | 285,742 -31,027 | -10% | -$5.2M |
|
|
3
Global Payments
GPN
$21.5B
| $46.1M | 2.24% | 476,406 +268,780 | +129% | +$26M |
|
4
AT&T
T
$209B
| $46M | 2.24% | 2,404,692 -122,130 | -5% | -$2.33M |
|
5
Viatris
VTRS
$12.3B
| $45.6M | 2.22% | 4,290,594 +338,279 | +9% | +$3.6M |
|
|
6
Solventum
SOLV
$12.7B
| $43.6M | 2.12% | +824,185 | New | +$43.6M |
|
7
Zoom
ZM
$24.4B
| $43.4M | 2.11% | 733,265 +60,373 | +9% | +$3.57M |
|
8
SS&C Technologies
SSNC
$21.7B
| $41.3M | 2.01% | 659,106 -34,280 | -5% | -$2.15M |
|
9
Clarivate
CLVT
$2.92B
| $38.4M | 1.87% | 6,754,473 +342,557 | +5% | +$1.95M |
|
|
10
Verizon
VZ
$186B
| $37.7M | 1.84% | 914,761 +521,067 | +132% | +$21.5M |
|
11
Ovintiv
OVV
$10.8B
| $37M | 1.8% | 790,417 +35,248 | +5% | +$1.65M |
|
12
Etsy
ETSY
$5.25B
| $32.2M | 1.57% | 546,713 +56,403 | +12% | +$3.33M |
|
13
Expedia Group
EXPE
$26.6B
| $31.9M | 1.55% | 253,511 +73,411 | +41% | +$9.25M |
|
14
Illumina
ILMN
$15.8B
| $31.7M | 1.54% | 303,589 +192,895 | +174% | +$20.1M |
|
15
Sensata Technologies
ST
$4.74B
| $28.6M | 1.39% | 764,415 -114,777 | -13% | -$4.29M |
|
16
M&T Bank
MTB
$31.5B
| $27.7M | 1.35% | 182,836 +117,663 | +181% | +$17.8M |
|
17
PayPal
PYPL
$67.1B
| $26.9M | 1.31% | 462,972 -91,664 | -17% | -$5.32M |
|
|
18
Aptiv
APTV
$17.3B
| $26.6M | 1.3% | +378,306 | New | +$26.6M |
|
19
PENN Entertainment
PENN
$2.95B
| $26.5M | 1.29% | 1,369,352 -514,932 | -27% | -$9.97M |
|
20
Civitas Resources
CIVI
$3.41B
| $25.4M | 1.24% | 368,404 -19,231 | -5% | -$1.33M |
|
21
TD Synnex
SNX
$12.2B
| $25.4M | 1.23% | 219,861 -10,762 | -5% | -$1.24M |
|
22
Udemy
UDMY
$1.03B
| $25.1M | 1.22% | 2,913,320 +165,867 | +6% | +$1.43M |
|
23
Kinross Gold
KGC
$25.5B
| $24.4M | 1.19% | 2,934,693 -170,239 | -5% | -$1.42M |
|
24
Eldorado Gold
EGO
$5.04B
| $24.3M | 1.18% | 1,644,555 -93,489 | -5% | -$1.38M |
|
|
25
Newmont
NEM
$81.7B
| $23.8M | 1.16% | +567,748 | New | +$23.8M |
|