IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+9.26%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$9.29M |
| 3 |
HES
Hess
HES
|
$8.19M |
| 4 |
Pfizer
PFE
|
$7.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $764K | 0.35% |
+5,972
| New | +$764K |
|
52
Microsoft
MSFT
$3.75T
| $762K | 0.34% |
+3,176
| New | +$762K |
|
53
Blackrock
BLK
$175B
| $742K | 0.34% |
+1,047
| New | +$742K |
|
54
General Mills
GIS
$26.4B
| $724K | 0.33% |
+8,635
| New | +$724K |
|
55
Hanesbrands
HBI
$2.16B
| $718K | 0.32% |
+112,824
| New | +$718K |
|
|
CANO
56
DELISTED
Cano Health, Inc.
CANO
| $679K | 0.31% |
+495,313
| New | +$679K |
|
57
Perion Network
PERI
$416M
| $675K | 0.31% |
+26,695
| New | +$675K |
|
58
Accenture
ACN
$160B
| $660K | 0.3% |
+2,475
| New | +$660K |
|
59
Motorcar Parts of America
MPAA
$288M
| $653K | 0.3% |
+55,071
| New | +$653K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $651K | 0.29% |
+3,735
| New | +$651K |
|
61
Genuine Parts
GPC
$19.4B
| $650K | 0.29% |
+3,744
| New | +$650K |
|
62
Qualcomm
QCOM
$171B
| $643K | 0.29% |
+5,849
| New | +$643K |
|
63
Chubb
CB
$110B
| $601K | 0.27% |
+2,724
| New | +$601K |
|
|
APRN
64
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $596K | 0.27% |
+718,347
| New | +$596K |
|
65
Noodles & Co
NDLS
$33.1M
| $584K | 0.26% |
+106,369
| New | +$584K |
|
66
Lennar Class A
LEN
$34.4B
| $579K | 0.26% |
+6,400
| New | +$579K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $560K | 0.25% |
+10,588
| New | +$560K |
|
68
Stitch Fix
SFIX
$690M
| $560K | 0.25% |
+180,069
| New | +$560K |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $559K | 0.25% |
+17,485
| New | +$559K |
|
70
Axsome Therapeutics
AXSM
$6.05B
| $556K | 0.25% |
+7,213
| New | +$556K |
|
71
First Internet Bancorp
INBK
$219M
| $546K | 0.25% |
+22,495
| New | +$546K |
|
72
CryoPort
CYRX
$444M
| $484K | 0.22% |
+27,910
| New | +$484K |
|
73
Kellanova
K
$27.6B
| $461K | 0.21% |
+6,467
| New | +$461K |
|
74
KBR
KBR
$6.5B
| $451K | 0.2% |
+8,551
| New | +$451K |
|
75
Polaris
PII
$3.19B
| $442K | 0.2% |
+4,376
| New | +$442K |
|