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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
+8.36%
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
+$12.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.43M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
PFGC icon
Performance Food Group
PFGC
+$3.16M
4
ENPH icon
Enphase Energy
ENPH
+$2.74M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.35M
4
P
Everpure Inc
P
+$1.21M
5
V icon
Visa
V
+$1.14M

Sector Composition

Rank Sector Weight
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
ABB
51
DELISTED
ABB Ltd
ABB
$930K 0.38%
27,111
+1,405
+5% +$47.1K
IBM icon
52
IBM
IBM
$224B
$919K 0.37%
7,007
+359
+5% +$48K
CYRX icon
53
CryoPort
CYRX
$762M
$850K 0.34%
35,410
+7,500
+27% +$163K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$836K 0.34%
6,019
+47
+0.8% +$6.39K
CMI icon
55
Cummins
CMI
$88.7B
$768K 0.31%
3,215
-813
-20% -$198K
APRN
56
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$752K 0.3%
92,475
+32,613
+54% +$358K
BLK icon
57
Blackrock
BLK
$176B
$737K 0.3%
1,102
+55
+5% +$38.7K
KSS icon
58
Kohl's
KSS
$2.19B
$737K 0.3%
+31,300
New +$883K
LEN icon
59
Lennar Class A
LEN
$21.2B
$726K 0.29%
7,133
+522
+8% +$50.4K
CELH icon
60
Celsius Holdings
CELH
$7.03B
$718K 0.29%
23,181
+402
+2% +$12.7K
ACN icon
61
Accenture
ACN
$108B
$707K 0.29%
2,475
– –
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$699K 0.28%
8,769
+424
+5% +$34.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$680K 0.28%
3,210
+35
+1% +$5.96K
PERI icon
64
Perion Network
PERI
$386M
$671K 0.27%
16,953
-9,742
-36% -$324K
AXSM icon
65
Axsome Therapeutics
AXSM
$10.9B
$657K 0.27%
10,654
+3,441
+48% +$226K
JNPR
66
DELISTED
Juniper Networks
JNPR
$634K 0.26%
18,427
+942
+5% +$29.8K
CANO
67
DELISTED
Cano Health, Inc.
CANO
$584K 0.24%
6,415
+1,462
+30% +$198K
GIS icon
68
General Mills
GIS
$19.7B
$568K 0.23%
6,652
-1,983
-23% -$158K
CB icon
69
Chubb
CB
$135B
$557K 0.23%
2,871
+147
+5% +$30.9K
GD icon
70
General Dynamics
GD
$106B
$551K 0.22%
2,415
+754
+45% +$174K
QCOM icon
71
Qualcomm
QCOM
$176B
$537K 0.22%
4,207
-1,642
-28% -$204K
PII icon
72
Polaris
PII
$4.07B
$510K 0.21%
4,613
+237
+5% +$26.3K
QUOT
73
DELISTED
Quotient Technology Inc
QUOT
$504K 0.2%
+153,526
New +$545K
TGT icon
74
Target
TGT
$68B
$493K 0.2%
2,979
+706
+31% +$116K
GPC icon
75
Genuine Parts
GPC
$18.7B
$481K 0.2%
2,875
-869
-23% -$146K
1 2
3
4 5

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Innovis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Innovis Asset Management held 176 positions worth $247M, up 11% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Innovis Asset Management deployed $12.2M of net new capital in Q1 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Newmont: 112,058 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Innovis Asset Management's largest Q1 2023 buy was Newmont: 112,058 shares worth $5.49M.
  • Innovis Asset Management added most to Enphase Energy in Q1 2023, an estimated $2.74M increase.
  • Innovis Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Innovis Asset Management fully exited Hanesbrands in Q1 2023, selling an estimated $718K.
  • Innovis Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2023.
  • Innovis Asset Management opened 26 new positions and closed 15 in Q1 2023.
  • Innovis Asset Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.