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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
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 Change
in Stake 		Capital Flow
51
$930K 0.38%
27,111
+1,405
52
$919K 0.37%
7,007
+359
53
$850K 0.34%
35,410
+7,500
54
$836K 0.34%
6,019
+47
55
$768K 0.31%
3,215
-813
56
$752K 0.3%
92,475
+32,613
57
$737K 0.3%
1,102
+55
58
$737K 0.3%
+31,300
59
$726K 0.29%
7,133
+522
60
$718K 0.29%
23,181
+402
61
$707K 0.29%
2,475
62
$699K 0.28%
8,769
+424
63
$680K 0.28%
3,210
+35
64
$671K 0.27%
16,953
-9,742
65
$657K 0.27%
10,654
+3,441
66
$634K 0.26%
18,427
+942
67
$584K 0.24%
6,415
+1,462
68
$568K 0.23%
6,652
-1,983
69
$557K 0.23%
2,871
+147
70
$551K 0.22%
2,415
+754
71
$537K 0.22%
4,207
-1,642
72
$510K 0.21%
4,613
+237
73
$504K 0.2%
+153,526
74
$493K 0.2%
2,979
+706
75
$481K 0.2%
2,875
-869
1 2
3
4 5