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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
Pure Storage
PSTG
+$1.14M

Sector Composition

1 Technology 28.58%
2 Healthcare 22.06%
3 Financials 9.69%
4 Energy 8.61%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.32%
54,070
+6,655
27
$3.26M 1.32%
+54,037
28
$3.24M 1.31%
64,035
-2,580
29
$2.81M 1.14%
28,642
-20,935
30
$2.67M 1.08%
43,083
-1,767
31
$2.64M 1.07%
25,512
+617
32
$2.42M 0.98%
10,970
+780
33
$2.37M 0.96%
10,465
-350
34
$2.37M 0.96%
7,785
+220
35
$2.27M 0.92%
+26,065
36
$2.07M 0.84%
6,440
+91
37
$1.9M 0.77%
24,999
-286
38
$1.89M 0.77%
11,890
-1,169
39
$1.64M 0.66%
21,435
-7,176
40
$1.62M 0.66%
42,897
+1,572
41
$1.35M 0.55%
1,643
+11
42
$1.26M 0.51%
8,147
+224
43
$1.19M 0.48%
18,570
+860
44
$1.16M 0.47%
8,912
+2,401
45
$1.15M 0.46%
5,981
46
$1.08M 0.44%
3,759
+583
47
$1.03M 0.42%
10,694
-1,131
48
$1.03M 0.42%
2,506
+96
49
$977K 0.4%
24,750
50
$952K 0.39%
18,209
+304
1
2
3 4 5