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
$271M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$3.66M
4
NEM icon
Newmont
NEM
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

1
+$5.01M
2
+$3.32M
3
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.64M

Sector Composition

1 Technology 31.6%
2 Healthcare 22.77%
3 Financials 8.72%
4 Energy 6.58%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$32.5B
$808K 0.3%
6,658
-475
APRN
52
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$801K 0.3%
137,123
+44,648
CMI icon
53
Cummins
CMI
$58.1B
$783K 0.29%
3,194
-21
VYX icon
54
NCR Voyix
VYX
$1.63B
$777K 0.29%
50,259
+34,911
ACN icon
55
Accenture
ACN
$154B
$764K 0.28%
2,475
CANO
56
DELISTED
Cano Health, Inc.
CANO
$683K 0.25%
4,911
-1,504
CYRX icon
57
CryoPort
CYRX
$539M
$676K 0.25%
39,160
+3,750
ADM icon
58
Archer Daniels Midland
ADM
$30.4B
$655K 0.24%
8,670
-99
PRFT
59
DELISTED
Perficient Inc
PRFT
$646K 0.24%
7,747
+2,653
PKG icon
60
Packaging Corp of America
PKG
$18.4B
$642K 0.24%
4,861
-1,158
HBI icon
61
Hanesbrands
HBI
$2.43B
$619K 0.23%
+136,352
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
$592K 0.22%
154,116
+590
JNPR
63
DELISTED
Juniper Networks
JNPR
$574K 0.21%
18,320
-107
PII icon
64
Polaris
PII
$3.98B
$555K 0.2%
4,586
-27
CB icon
65
Chubb
CB
$111B
$547K 0.2%
2,842
-29
ADTN icon
66
Adtran
ADTN
$806M
$526K 0.19%
49,955
+25,869
IYW icon
67
iShares US Technology ETF
IYW
$22.8B
$524K 0.19%
4,812
PERI icon
68
Perion Network
PERI
$437M
$523K 0.19%
17,046
+93
PFE icon
69
Pfizer
PFE
$141B
$518K 0.19%
14,120
-136,610
GD icon
70
General Dynamics
GD
$94.8B
$513K 0.19%
2,385
-30
TGTX icon
71
TG Therapeutics
TGTX
$5.29B
$508K 0.19%
+20,442
GIS icon
72
General Mills
GIS
$25.3B
$507K 0.19%
6,605
-47
QCOM icon
73
Qualcomm
QCOM
$182B
$497K 0.18%
4,177
-30
TLYS icon
74
Tilly's
TLYS
$51.5M
$496K 0.18%
+70,778
BLK icon
75
Blackrock
BLK
$176B
$495K 0.18%
716
-386
1 2
3
4 5