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IAM

Innovis Asset Management Portfolio holdings

AUM $260M Turnover 30.65%
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
Cap. Flow
-$31.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74M
2
CRWD icon
CrowdStrike
CRWD
+$3.61M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
BA icon
Boeing
BA
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.8M
2
SBUX icon
Starbucks
SBUX
+$4.25M
3
PFGC icon
Performance Food Group
PFGC
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
P icon
Everpure Inc
P
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 20.01%
3 Financials 9.68%
4 Energy 8.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
26
CrowdStrike
CRWD
$248B
$4.35M 1.68%
104,048
+92,984
+840% +$3.61M
2022 Q4
3 quarters
ENPH icon
27
Enphase Energy
ENPH
$3.94B
$4.26M 1.64%
35,502
+104
+0.3% +$14.8K
2022 Q4
3 quarters
ON icon
28
ON Semiconductor
ON
$28.4B
$4.24M 1.63%
45,671
– –
2022 Q4
3 quarters
BA icon
29
Boeing
BA
$148B
$2.97M 1.14%
+15,478
New +$3.39M
2023 Q3
0 quarters
ALB icon
30
Albemarle
ALB
$11.5B
$2.64M 1.02%
15,540
+105
+0.7% +$20.9K
2022 Q4
3 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.25M 0.87%
6,289
+74
+1% +$27.4K
2022 Q4
3 quarters
TSLA icon
32
Tesla
TSLA
$1.42T
$2.15M 0.83%
+8,571
New +$2.2M
2023 Q3
0 quarters
BKR icon
33
Baker Hughes
BKR
$53.4B
$1.95M 0.75%
+55,281
New +$1.96M
2023 Q3
0 quarters
GE icon
34
GE Aerospace
GE
$321B
$1.89M 0.73%
21,428
-7
-0% -$629
2022 Q4
3 quarters
IXC icon
35
iShares Global Energy ETF
IXC
$3.21B
$1.75M 0.68%
42,497
-71
-0.2% -$2.82K
2022 Q4
3 quarters
ABBV icon
36
AbbVie
ABBV
$503B
$1.45M 0.56%
9,706
-2,087
-18% -$306K
2022 Q4
3 quarters
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.29M 0.5%
100,241
-36,882
-27% -$235K
2022 Q4
3 quarters
JPM icon
38
JPMorgan Chase
JPM
$888B
$1.28M 0.49%
8,837
-48
-0.5% -$7.2K
2022 Q4
3 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$1.26M 0.48%
8,081
+7
+0.1% +$1.16K
2022 Q4
3 quarters
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.25M 0.48%
15,010
+70
+0.5% +$6.07K
2022 Q4
3 quarters
CME icon
41
CME Group
CME
$104B
$1.13M 0.43%
5,622
-175
-3% -$34.8K
2022 Q4
3 quarters
IBM icon
42
IBM
IBM
$219B
$1.09M 0.42%
7,768
-64
-0.8% -$9.11K
2022 Q4
3 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.07M 0.41%
11,308
+1,172
+12% +$117K
2022 Q4
3 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.06M 0.41%
2,472
+98
+4% +$43.6K
2022 Q4
3 quarters
CSCO icon
45
Cisco
CSCO
$430B
$990K 0.38%
18,413
+300
+2% +$16.2K
2022 Q4
3 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.4B
$982K 0.38%
1,193
-435
-27% -$342K
2022 Q4
3 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$960K 0.37%
3,198
-12
-0.4% -$3.62K
2022 Q4
3 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$939K 0.36%
24,750
– –
2022 Q4
3 quarters
CMI icon
49
Cummins
CMI
$72.3B
$935K 0.36%
4,091
+897
+28% +$217K
2022 Q4
3 quarters
TGT icon
50
Target
TGT
$71.3B
$890K 0.34%
8,048
+5,103
+173% +$648K
2022 Q4
3 quarters
1
2
3 4 5

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Innovis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
  • Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
  • Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
  • Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
  • Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
  • Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
  • Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.

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