IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Pure Storage
PSTG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $930K | 0.38% |
27,111
+1,405
| +5% | +$48.2K |
|
52
IBM
IBM
$227B
| $919K | 0.37% |
7,007
+359
| +5% | +$47.1K |
|
53
CryoPort
CYRX
$426M
| $850K | 0.34% |
35,410
+7,500
| +27% | +$180K |
|
54
Packaging Corp of America
PKG
$19.2B
| $836K | 0.34% |
6,019
+47
| +0.8% | +$6.53K |
|
55
Cummins
CMI
$54B
| $768K | 0.31% |
3,215
-813
| -20% | -$194K |
|
|
APRN
56
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $752K | 0.3% |
92,475
+32,613
| +54% | +$265K |
|
57
Blackrock
BLK
$170B
| $737K | 0.3% |
1,102
+55
| +5% | +$36.8K |
|
58
Kohl's
KSS
$1.78B
| $737K | 0.3% |
+31,300
| New | +$737K |
|
59
Lennar Class A
LEN
$34.7B
| $726K | 0.29% |
7,133
+522
| +8% | +$53.1K |
|
60
Celsius Holdings
CELH
$15.8B
| $718K | 0.29% |
23,181
+402
| +2% | +$12.5K |
|
61
Accenture
ACN
$158B
| $707K | 0.29% |
2,475
| – | – |
|
62
Archer Daniels Midland
ADM
$29.7B
| $699K | 0.28% |
8,769
+424
| +5% | +$33.8K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.28% |
3,210
+35
| +1% | +$7.42K |
|
64
Perion Network
PERI
$418M
| $671K | 0.27% |
16,953
-9,742
| -36% | -$386K |
|
65
Axsome Therapeutics
AXSM
$6.09B
| $657K | 0.27% |
10,654
+3,441
| +48% | +$212K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $634K | 0.26% |
18,427
+942
| +5% | +$32.4K |
|
|
CANO
67
DELISTED
Cano Health, Inc.
CANO
| $584K | 0.24% |
6,415
+1,462
| +30% | +$133K |
|
68
General Mills
GIS
$26.6B
| $568K | 0.23% |
6,652
-1,983
| -23% | -$169K |
|
69
Chubb
CB
$111B
| $557K | 0.23% |
2,871
+147
| +5% | +$28.5K |
|
70
General Dynamics
GD
$86.8B
| $551K | 0.22% |
2,415
+754
| +45% | +$172K |
|
71
Qualcomm
QCOM
$170B
| $537K | 0.22% |
4,207
-1,642
| -28% | -$209K |
|
72
Polaris
PII
$3.22B
| $510K | 0.21% |
4,613
+237
| +5% | +$26.2K |
|
|
QUOT
73
DELISTED
Quotient Technology Inc
QUOT
| $504K | 0.2% |
+153,526
| New | +$504K |
|
74
Target
TGT
$42B
| $493K | 0.2% |
2,979
+706
| +31% | +$117K |
|
75
Genuine Parts
GPC
$19B
| $481K | 0.2% |
2,875
-869
| -23% | -$145K |
|