IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.8%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
36
Reduced
83
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.01M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Corteva
CTVA
|
$3.26M |
| 4 |
Devon Energy
DVN
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $808K | 0.3% |
6,445
-460
| -7% | -$57.6K |
|
|
APRN
52
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $801K | 0.3% |
137,123
-972,579
| -88% | +$261K |
|
53
Cummins
CMI
$54B
| $783K | 0.29% |
3,194
-21
| -0.7% | -$5.15K |
|
54
NCR Voyix
VYX
$1.76B
| $777K | 0.29% |
30,834
+21,418
| +227% | +$540K |
|
55
Accenture
ACN
$158B
| $764K | 0.28% |
2,475
| – | – |
|
|
CANO
56
DELISTED
Cano Health, Inc.
CANO
| $683K | 0.25% |
491,120
-150,418
| -23% | -$209K |
|
57
CryoPort
CYRX
$426M
| $676K | 0.25% |
39,160
+3,750
| +11% | +$64.7K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $655K | 0.24% |
8,670
-99
| -1% | -$7.48K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $646K | 0.24% |
7,747
+2,653
| +52% | +$221K |
|
60
Packaging Corp of America
PKG
$19.2B
| $642K | 0.24% |
4,861
-1,158
| -19% | -$153K |
|
61
Hanesbrands
HBI
$2.17B
| $619K | 0.23% |
+136,352
| New | +$619K |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $592K | 0.22% |
154,116
+590
| +0.4% | +$2.27K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $574K | 0.21% |
18,320
-107
| -0.6% | -$3.35K |
|
64
Polaris
PII
$3.22B
| $555K | 0.2% |
4,586
-27
| -0.6% | -$3.27K |
|
65
Chubb
CB
$111B
| $547K | 0.2% |
2,842
-29
| -1% | -$5.58K |
|
66
Adtran
ADTN
$743M
| $526K | 0.19% |
49,955
+25,869
| +107% | +$272K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $524K | 0.19% |
4,812
| – | – |
|
68
Perion Network
PERI
$418M
| $523K | 0.19% |
17,046
+93
| +0.5% | +$2.85K |
|
|
69
Pfizer
PFE
$141B
| $518K | 0.19% |
14,120
-136,610
| -91% | -$5.01M |
|
70
General Dynamics
GD
$86.8B
| $513K | 0.19% |
2,385
-30
| -1% | -$6.46K |
|
71
TG Therapeutics
TGTX
$5.03B
| $508K | 0.19% |
+20,442
| New | +$508K |
|
72
General Mills
GIS
$26.6B
| $507K | 0.19% |
6,605
-47
| -0.7% | -$3.61K |
|
73
Qualcomm
QCOM
$170B
| $497K | 0.18% |
4,177
-30
| -0.7% | -$3.57K |
|
74
Tilly's
TLYS
$61.2M
| $496K | 0.18% |
+70,778
| New | +$496K |
|
75
Blackrock
BLK
$170B
| $495K | 0.18% |
716
-386
| -35% | -$267K |
|