IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.29M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.93M
5
ISRG icon
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 Change
in Stake 		Capital Flow
51
$764K 0.35%
+5,972
52
$762K 0.34%
+3,176
53
$742K 0.34%
+1,047
54
$724K 0.33%
+8,635
55
$718K 0.32%
+112,824
56
$679K 0.31%
+4,953
57
$675K 0.31%
+26,695
58
$660K 0.3%
+2,475
59
$653K 0.3%
+55,071
60
$651K 0.29%
+3,735
61
$650K 0.29%
+3,744
62
$643K 0.29%
+5,849
63
$601K 0.27%
+2,724
64
$596K 0.27%
+59,862
65
$584K 0.26%
+106,369
66
$579K 0.26%
+6,611
67
$560K 0.25%
+10,588
68
$560K 0.25%
+180,069
69
$559K 0.25%
+17,485
70
$556K 0.25%
+7,213
71
$546K 0.25%
+22,495
72
$484K 0.22%
+27,910
73
$461K 0.21%
+6,887
74
$451K 0.2%
+8,551
75
$442K 0.2%
+4,376
1 2
3
4 5