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IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
+$12.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.43M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
PFGC icon
Performance Food Group
PFGC
+$3.16M
4
ENPH icon
Enphase Energy
ENPH
+$2.74M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.35M
4
P
Everpure Inc
P
+$1.21M
5
V icon
Visa
V
+$1.14M

Sector Composition

Rank Sector Weight
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
CTVA icon
26
Corteva
CTVA
$51.3B
$3.26M 1.32%
54,070
+6,655
+14% +$406K
PFGC icon
27
Performance Food Group
PFGC
$18B
$3.26M 1.32%
+54,037
New +$3.16M
DVN icon
28
Devon Energy
DVN
$47.3B
$3.24M 1.31%
64,035
-2,580
-4% -$147K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$2.81M 1.14%
28,642
-20,935
-42% -$1.7M
KO icon
30
Coca-Cola
KO
$375B
$2.67M 1.08%
43,083
-1,767
-4% -$107K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.64M 1.07%
25,512
+617
+2% +$59.6K
ALB icon
32
Albemarle
ALB
$15.5B
$2.42M 0.98%
10,970
+780
+8% +$192K
ILMN icon
33
Illumina
ILMN
$28.4B
$2.37M 0.96%
10,465
-350
-3% -$71.6K
SEDG icon
34
SolarEdge
SEDG
$1.95B
$2.37M 0.96%
7,785
+220
+3% +$67.1K
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.27M 0.92%
+26,065
New +$2.28M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.07M 0.84%
6,440
+91
+1% +$26.8K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.9M 0.77%
24,999
-286
-1% -$22K
ABBV icon
38
AbbVie
ABBV
$435B
$1.89M 0.77%
11,890
-1,169
-9% -$179K
GE icon
39
GE Aerospace
GE
$384B
$1.64M 0.66%
21,435
-7,176
-25% -$480K
IXC icon
40
iShares Global Energy ETF
IXC
$2.76B
$1.62M 0.66%
42,897
+1,572
+4% +$60.7K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$1.35M 0.55%
1,643
+11
+0.7% +$8.3K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.26M 0.51%
8,147
+224
+3% +$36.2K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.19M 0.48%
18,570
+860
+5% +$51.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.16M 0.47%
8,912
+2,401
+37% +$329K
CME icon
45
CME Group
CME
$94.8B
$1.15M 0.46%
5,981
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.08M 0.44%
3,759
+583
+18% +$149K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.42%
10,694
-1,131
-10% -$113K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.42%
2,506
+96
+4% +$38.3K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$977K 0.4%
24,750
– –
CSCO icon
50
Cisco
CSCO
$479B
$952K 0.39%
18,209
+304
+2% +$14.8K
1
2
3 4 5

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Innovis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Innovis Asset Management held 176 positions worth $247M, up 11% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Innovis Asset Management deployed $12.2M of net new capital in Q1 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Newmont: 112,058 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Innovis Asset Management's largest Q1 2023 buy was Newmont: 112,058 shares worth $5.49M.
  • Innovis Asset Management added most to Enphase Energy in Q1 2023, an estimated $2.74M increase.
  • Innovis Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Innovis Asset Management fully exited Hanesbrands in Q1 2023, selling an estimated $718K.
  • Innovis Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2023.
  • Innovis Asset Management opened 26 new positions and closed 15 in Q1 2023.
  • Innovis Asset Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.