IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.29M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.93M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.74%
2 Healthcare 24.27%
3 Financials 11.21%
4 Energy 10.63%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.26%
+47,415
27
$2.41M 1.09%
+52,050
28
$2.21M 1%
+10,190
29
$2.14M 0.97%
+7,565
30
$2.13M 0.96%
+10,815
31
$2.11M 0.95%
+13,059
32
$2.09M 0.94%
+24,895
33
$1.8M 0.81%
+25,285
34
$1.69M 0.76%
+6,349
35
$1.61M 0.73%
+41,325
36
$1.49M 0.67%
+28,611
37
$1.4M 0.63%
+7,923
38
$1.18M 0.53%
+1,632
39
$1.12M 0.51%
+11,825
40
$1.01M 0.45%
+5,981
41
$990K 0.45%
+17,710
42
$976K 0.44%
+4,028
43
$938K 0.42%
+24,750
44
$937K 0.42%
+6,648
45
$922K 0.42%
+2,410
46
$873K 0.39%
+6,511
47
$853K 0.39%
+17,905
48
$790K 0.36%
+22,779
49
$783K 0.35%
+25,706
50
$775K 0.35%
+8,345
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