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
$1.92B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$26.6M
3
+$26M
4
NEM icon
Newmont
NEM
+$23.8M
5
VZ icon
Verizon
VZ
+$21.5M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$25.2M
4
WEX icon
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 Change
in Stake 		Capital Flow
1
$55.2M 2.69%
973,987
+267,354
2
$47.9M 2.33%
285,742
-31,027
3
$46.1M 2.24%
476,406
+268,780
4
$46M 2.24%
2,404,692
-122,130
5
$45.6M 2.22%
4,290,594
+338,279
6
$43.6M 2.12%
+824,185
7
$43.4M 2.11%
733,265
+60,373
8
$41.3M 2.01%
659,106
-34,280
9
$38.4M 1.87%
6,754,473
+342,557
10
$37.7M 1.84%
914,761
+521,067
11
$37M 1.8%
790,417
+35,248
12
$32.2M 1.57%
546,713
+56,403
13
$31.9M 1.55%
253,511
+73,411
14
$31.7M 1.54%
303,589
+189,796
15
$28.6M 1.39%
764,415
-114,777
16
$27.7M 1.35%
182,836
+117,663
17
$26.9M 1.31%
462,972
-91,664
18
$26.6M 1.3%
+378,306
19
$26.5M 1.29%
1,369,352
-514,932
20
$25.4M 1.24%
368,404
-19,231
21
$25.4M 1.23%
219,861
-10,762
22
$25.1M 1.22%
2,913,320
+165,867
23
$24.4M 1.19%
2,934,693
-170,239
24
$24.3M 1.18%
1,644,555
-93,489
25
$23.8M 1.16%
+567,748
1
2 3 4 5