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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
ACN icon
51
Accenture
ACN
$138B
$760K 0.29%
2,475
– –
2022 Q4
3 quarters
PKG icon
52
Packaging Corp of America
PKG
$20.7B
$755K 0.29%
4,920
+59
+1% +$8.61K
2022 Q4
3 quarters
HUCK icon
53
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
$666K 0.26%
67,907
+52,014
+327% +$723K
2023 Q2
1 quarter
WIX icon
54
WIX.com
WIX
$3.4B
$655K 0.25%
+7,139
New +$638K
2023 Q3
0 quarters
LEN icon
55
Lennar Class A
LEN
$18.5B
$645K 0.25%
5,935
-723
-11% -$84.8K
2022 Q4
3 quarters
AIZ icon
56
Assurant
AIZ
$13.9B
$625K 0.24%
+4,356
New +$597K
2023 Q3
0 quarters
HBI icon
57
DELISTED
Hanesbrands
HBI
$617K 0.24%
155,781
+19,429
+14% +$94.1K
2023 Q2
1 quarter
CB icon
58
Chubb
CB
$136B
$601K 0.23%
2,889
+47
+2% +$9.5K
2022 Q4
3 quarters
HD icon
59
Home Depot
HD
$308B
$595K 0.23%
1,969
+614
+45% +$197K
2022 Q4
3 quarters
PRPL icon
60
Purple Innovation
PRPL
$9.9M
$575K 0.22%
13,461
+8,811
+189% +$549K
2023 Q1
2 quarters
VYX icon
61
NCR Voyix
VYX
$1.04B
$558K 0.22%
33,752
-16,507
-33% -$281K
2023 Q1
2 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$547K 0.21%
+12,341
New +$551K
2023 Q3
0 quarters
GD icon
63
General Dynamics
GD
$91.2B
$533K 0.21%
2,410
+25
+1% +$5.53K
2022 Q4
3 quarters
HMC icon
64
Honda
HMC
$44.2B
$528K 0.2%
15,696
+298
+2% +$9.58K
2022 Q4
3 quarters
JNPR icon
65
DELISTED
Juniper Networks
JNPR
$517K 0.2%
18,613
+293
+2% +$8.44K
2022 Q4
3 quarters
IYW icon
66
iShares US Technology ETF
IYW
$25.8B
$505K 0.19%
4,812
– –
2022 Q4
3 quarters
CYRX icon
67
CryoPort
CYRX
$865M
$485K 0.19%
35,410
-3,750
-10% -$55.2K
2022 Q4
3 quarters
PFE icon
68
Pfizer
PFE
$168B
$482K 0.19%
14,525
+405
+3% +$14.3K
2022 Q4
3 quarters
CVS icon
69
CVS Health
CVS
$118B
$479K 0.18%
+6,864
New +$486K
2023 Q3
0 quarters
APLS icon
70
DELISTED
Apellis Pharmaceuticals
APLS
$477K 0.18%
+12,535
New +$551K
2023 Q3
0 quarters
QCOM icon
71
Qualcomm
QCOM
$191B
$476K 0.18%
4,283
+106
+3% +$12.3K
2022 Q4
3 quarters
RVNC icon
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$442K 0.17%
38,501
+27,984
+266% +$538K
2023 Q2
1 quarter
GIS icon
73
General Mills
GIS
$17.6B
$429K 0.17%
6,711
+106
+2% +$7.49K
2022 Q4
3 quarters
ADM icon
74
Archer Daniels Midland
ADM
$40B
$421K 0.16%
5,579
-3,091
-36% -$250K
2022 Q4
3 quarters
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$419K 0.16%
8,073
+534
+7% +$28.9K
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.