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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
+9.26%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$9.28M |
| 3 |
HES
Hess
HES
|
+$7.94M |
| 4 |
Pfizer
PFE
|
+$7.42M |
| 5 |
P
Everpure Inc
P
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$22.8B
| $764K | 0.35% |
+5,972
| New | +$749K |
|
52
Microsoft
MSFT
$3.71T
| $762K | 0.34% |
+3,176
| New | +$762K |
|
53
Blackrock
BLK
$176B
| $742K | 0.34% |
+1,047
| New | +$699K |
|
54
General Mills
GIS
$19.7B
| $724K | 0.33% |
+8,635
| New | +$703K |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $718K | 0.32% |
+112,824
| New | +$775K |
|
|
CANO
56
DELISTED
Cano Health, Inc.
CANO
| $679K | 0.31% |
+4,953
| New | +$1.68M |
|
57
Perion Network
PERI
$386M
| $675K | 0.31% |
+26,695
| New | +$650K |
|
58
Accenture
ACN
$108B
| $660K | 0.3% |
+2,475
| New | +$685K |
|
59
Motorcar Parts of America
MPAA
$258M
| $653K | 0.3% |
+55,071
| New | +$801K |
|
60
iShares Russell 2000 ETF
IWM
$83B
| $651K | 0.29% |
+3,735
| New | +$664K |
|
61
Genuine Parts
GPC
$18.7B
| $650K | 0.29% |
+3,744
| New | +$651K |
|
62
Qualcomm
QCOM
$176B
| $643K | 0.29% |
+5,849
| New | +$684K |
|
63
Chubb
CB
$135B
| $601K | 0.27% |
+2,724
| New | +$567K |
|
|
APRN
64
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $596K | 0.27% |
+59,862
| New | +$1.13M |
|
65
Noodles & Co
NDLS
$107M
| $584K | 0.26% |
+13,296
| New | +$583K |
|
66
Lennar Class A
LEN
$21.2B
| $579K | 0.26% |
+6,611
| New | +$535K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $560K | 0.25% |
+10,588
| New | +$531K |
|
|
SFIX
68
Stitch Fix
SFIX
$560M
| $560K | 0.25% |
+180,069
| New | +$674K |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $559K | 0.25% |
+17,485
| New | +$529K |
|
70
Axsome Therapeutics
AXSM
$10.9B
| $556K | 0.25% |
+7,213
| New | +$431K |
|
71
First Internet Bancorp
INBK
$255M
| $546K | 0.25% |
+22,495
| New | +$595K |
|
72
CryoPort
CYRX
$762M
| $484K | 0.22% |
+27,910
| New | +$588K |
|
|
K
73
DELISTED
Kellanova
K
| $461K | 0.21% |
+6,887
| New | +$467K |
|
74
KBR
KBR
$4.8B
| $451K | 0.2% |
+8,551
| New | +$426K |
|
75
Polaris
PII
$4.07B
| $442K | 0.2% |
+4,376
| New | +$456K |
|
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Innovis Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Innovis Asset Management, which disclosed 150 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 120,896 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q4 2022 buy was Apple: 120,896 shares worth $15.7M.
- Innovis Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2022.
- Innovis Asset Management disclosed 150 positions in Q4 2022, its first 13F filing on record.
Based on Innovis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.