ICM

Invenomic Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.5M
3
+$26.8M
4
CNMD icon
CONMED
CNMD
+$21.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.7M

Top Sells

1
+$29.3M
2
+$20.9M
3
+$20.7M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
M icon
Macy's
M
+$17.3M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.93%
3 Consumer Discretionary 16.36%
4 Materials 11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 2.96%
681,094
+68,071
2
$55.2M 2.89%
4,351,199
+1,425,637
3
$54.3M 2.84%
1,879,102
-152,795
4
$53.6M 2.8%
5,413,109
+769,934
5
$47.9M 2.51%
1,936,396
+568,796
6
$47.2M 2.47%
385,672
+101,287
7
$42M 2.2%
1,482,447
+55,088
8
$41.3M 2.16%
493,435
+78,983
9
$38M 1.98%
822,345
+135,429
10
$37.8M 1.98%
499,097
+71,173
11
$36.3M 1.9%
843,451
+197,815
12
$35.8M 1.87%
1,172,255
-21,312
13
$33.9M 1.77%
639,922
-4,640
14
$33.4M 1.75%
2,977,210
-640,874
15
$33.3M 1.74%
8,703,045
-682,042
16
$31.1M 1.63%
1,411,677
-832,638
17
$30.2M 1.58%
1,569,939
+101,028
18
$29M 1.52%
146,967
-11,086
19
$26.7M 1.4%
329,915
-20,549
20
$24.8M 1.3%
+1,334,541
21
$24.3M 1.27%
498,317
+470,502
22
$23.9M 1.25%
2,134,033
-536,540
23
$23.7M 1.24%
538,964
+397,159
24
$23.5M 1.23%
+1,034,288
25
$23.1M 1.21%
499,838
+231,988
1
2 3 4 5