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Innovis Asset Management’s Cummins CMI Stock Holding History

Innovis Asset Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$935K Buy
4,091
+897
+28% +$217K 0.36% 49
2023
Q2 		$783K Sell
3,194
-21
-0.7% -$4.75K 0.29% 53
2023
Q1 		$768K Sell
3,215
-813
-20% -$198K 0.31% 55
2022
Q4 		$976K Buy
+4,028
New +$958K 0.44% 42

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's CMI Position: Q3 2023 in Review

Innovis Asset Management increased its Cummins (CMI) stake by 28% in Q3 2023, buying an estimated $217K and bringing the position to 4,091 shares worth $935K. The position accounts for 0.36% of the portfolio, ranked #49.

Innovis Asset Management first reported a position in CMI in Q4 2022 and has held it in 4 quarters since. The position peaked at $976K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Innovis Asset Management held 4,091 shares of Cummins worth $935K as of Q3 2023.
  • Innovis Asset Management bought 897 Cummins shares in Q3 2023, an estimated $217K.
  • Cummins made up 0.36% of Innovis Asset Management's portfolio in Q3 2023, its #49 holding.
  • Innovis Asset Management first reported a position in Cummins in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Cummins position peaked at $976K in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.