IAM
Innovis Asset Management Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$11.2M (-4%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
10.14%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 | $3.89M | |
| 2 | $3.55M | |
| 3 | $3.38M | |
| 4 | $2.97M | |
| 5 | $2.15M |
Top Sells
| 1 | $2.48M | |
| 2 | $1.3M | |
| 3 | $475K | |
| 4 | $445K | |
| 5 | $427K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35M | 1.68% | 26,012 +23,246 | +840% | +$3.89M | |||
| $4.26M | 1.64% | 35,502 +104 | +0.3% | +$12.5K | |||
| $4.24M | 1.63% | 45,671 | – | – | |||
| $2.97M | 1.14% | 15,478 | New | +$2.97M | |||
| $2.64M | 1.02% | 15,540 +105 | +0.7% | +$17.9K | |||
| $2.25M | 0.87% | 6,289 +74 | +1% | +$26.5K | |||
| $2.15M | 0.83% | 8,571 | New | +$2.15M | |||
| $1.95M | 0.75% | 55,281 | New | +$1.95M | |||
| $1.89M | 0.73% | 17,101 -6 | -0% | -$663 | |||
| $1.75M | 0.68% | 42,497 -71 | -0.2% | -$2.93K | |||
| $1.45M | 0.56% | 9,706 -2,087 | -18% | -$311K | |||
| $1.29M | 0.5% | 100,241 -36,882 | -27% | -$475K | |||
| $1.28M | 0.49% | 8,837 -48 | -0.5% | -$6.96K | |||
| $1.26M | 0.48% | 8,081 +7 | +0.1% | +$1.09K | |||
| $1.25M | 0.48% | 1,501 +7 | +0.5% | +$5.81K | |||
| $1.13M | 0.43% | 5,622 -175 | -3% | -$35K | |||
| $1.09M | 0.42% | 7,768 -64 | -0.8% | -$8.98K | |||
| $1.07M | 0.41% | 11,308 +1,172 | +12% | +$111K | |||
| $1.06M | 0.41% | 2,472 +98 | +4% | +$41.9K | |||
| $990K | 0.38% | 18,413 +300 | +2% | +$16.1K | |||
| $982K | 0.38% | 1,193 -435 | -27% | -$358K | |||
| $960K | 0.37% | 3,198 -12 | -0.4% | -$3.6K | |||
| $939K | 0.36% | 24,750 | – | – | |||
| $935K | 0.36% | 4,091 +897 | +28% | +$205K | |||
| $890K | 0.34% | 8,048 +5,103 | +173% | +$564K |
