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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.29% | 2,475 | – | – | |||
| $755K | 0.29% | 4,920 +59 | +1% | +$9.06K | |||
| $666K | 0.26% | 67,907 +52,014 | +327% | +$510K | |||
| $655K | 0.25% | 7,139 | New | +$655K | |||
| $645K | 0.25% | 5,745 -700 | -11% | -$78.6K | |||
| $625K | 0.24% | 4,356 | New | +$625K | |||
| $617K | 0.24% | 155,781 +19,429 | +14% | +$76.9K | |||
| $601K | 0.23% | 2,889 +47 | +2% | +$9.78K | |||
| $595K | 0.23% | 1,969 +614 | +45% | +$186K | |||
| $575K | 0.22% | 336,525 +220,275 | +189% | +$377K | |||
| $558K | 0.22% | 20,707 -10,127 | -33% | -$273K | |||
| $547K | 0.21% | 12,341 | New | +$547K | |||
| $533K | 0.21% | 2,410 +25 | +1% | +$5.52K | |||
| $528K | 0.2% | 15,696 +298 | +2% | +$10K | |||
| $517K | 0.2% | 18,613 +293 | +2% | +$8.14K | |||
| $505K | 0.19% | 4,812 | – | – | |||
| $485K | 0.19% | 35,410 -3,750 | -10% | -$51.4K | |||
| $482K | 0.19% | 14,525 +405 | +3% | +$13.4K | |||
| $479K | 0.18% | 6,864 | New | +$479K | |||
| $477K | 0.18% | 12,535 | New | +$477K | |||
| $476K | 0.18% | 4,283 +106 | +3% | +$11.8K | |||
| $442K | 0.17% | 38,501 +27,984 | +266% | +$321K | |||
| $429K | 0.17% | 6,711 +106 | +2% | +$6.78K | |||
| $421K | 0.16% | 5,579 -3,091 | -36% | -$233K | |||
| $419K | 0.16% | 8,073 +534 | +7% | +$27.7K |
