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BIVIX Holdings List NMFQS:BIVIX

Long-Short Equity | Invenomic
$15.52
↓ $-0.03 (-0.19%)
Last Updated: Jul 09, 2026

Invenomic Fund Institutional Class shares (BIVIX) - Long-Short Equity fund with $970.08 Million in assets. The fund allocates 20.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FRST AM-GV OB-X at 3.15% of total assets. This is followed by EVERSOURCE ENERG (1.77%) and ZOOM VIDEO COM-A (3.12%).

BIVIX Holdings

Name Weight Owned Change
FRST AM-GV OB-X 3.15% - -
EVERSOURCE ENERG 1.77% - -
ZOOM VIDEO COM-A 3.12% - -
ATT INC 2.34% - -
VERIZON COMMUNIC 1.73% - -
GLOBAL PAYMENTS 2.45% - -
SOLVENTUM 1.82% - -
VIATRIS INC 2.21% - -
EXPEDIA GROUP IN None - -
CHORD ENERGY COR 1.98% - -
LYFT INC-A 2.69% - -
MT BANK CORP 2.36% - -
UPWORK INC 2.16% - -
MATCH GROUP INC 2.80% - -
SONOCO PRODUCTS 2.69% - -
DENTSPLY SIRONA 2.73% - -
DUN BRADSTREET 1.93% - -
CLARIVATE PLC 1.81% - -
PENN ENTERTAINME 2.17% - -
WARNER BROS DISC 2.11% - -
ELDORADO GOLD 2.74% - -
VERINT SYSTEMS 1.89% - -
TELEFLEX INC 2.02% - -
RINGCENTRAL IN-A 2.26% - -
SIX FLAGS ENTERT 1.99% - -
PVH CORP 1.96% - -
AKAMAI TECHNOLOG 2.79% - -
ACADIA HEALTHCAR 2.00% - -

Asset Allocation

Bond 0.00%
Cash 79.66%
Non US Stock 5.73%
Not Classified 0.00%
Other 0.00%
US Stock 14.60%

Market Cap

AverageMarketCap 3477.74%
Giant 0.00%
Large 4.57%
Medium 23.20%
Micro 56.35%
Small 26.81%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 9.38%
Consumer Cyclical 14.74%
Financial Services 5.06%
Real Estate 0.31%
Consumer Defensive 8.73%
Healthcare 16.36%
Utilities 0.65%
Communication Services 8.39%
Energy 1.64%
Industrials 13.87%
Technology 20.87%

World Regions

Latin America 1.28%
North America 93.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.08%
Africa/Middle East 0.00%
Europe Developed 3.34%
Europe Emerging 0.00%
United Kingdom 2.07%