IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
Pure Storage
PSTG
|
$2.48M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $416K | 0.16% |
2,881
+25
| +0.9% | +$3.61K |
|
77
Upbound Group
UPBD
$1.47B
| $409K | 0.16% |
13,899
| – | – |
|
78
Immunic
IMUX
$80.9M
| $401K | 0.15% |
272,457
+86,217
| +46% | +$127K |
|
79
MillerKnoll
MLKN
$1.43B
| $390K | 0.15% |
+15,948
| New | +$390K |
|
80
CarParts.com
PRTS
$45.3M
| $377K | 0.15% |
91,464
| – | – |
|
81
Nucor
NUE
$34.1B
| $372K | 0.14% |
2,378
+16
| +0.7% | +$2.5K |
|
82
KBR
KBR
$6.5B
| $371K | 0.14% |
6,302
-12
| -0.2% | -$707 |
|
83
Axsome Therapeutics
AXSM
$6.05B
| $365K | 0.14% |
5,221
| – | – |
|
|
AMAM
84
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $358K | 0.14% |
31,137
+14,311
| +85% | +$165K |
|
85
Bread Financial
BFH
$3.09B
| $352K | 0.14% |
10,289
-10
| -0.1% | -$342 |
|
86
Perion Network
PERI
$416M
| $352K | 0.14% |
11,479
-5,567
| -33% | -$171K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $349K | 0.13% |
12,184
+205
| +2% | +$5.88K |
|
88
The Joint Corp
JYNT
$165M
| $341K | 0.13% |
+37,919
| New | +$341K |
|
89
NRG Energy
NRG
$28.2B
| $339K | 0.13% |
8,806
+82
| +0.9% | +$3.16K |
|
90
Abbott
ABT
$231B
| $339K | 0.13% |
3,500
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.13% |
2,560
| – | – |
|
92
McDonald's
MCD
$224B
| $336K | 0.13% |
+1,276
| New | +$336K |
|
93
Dynavax Technologies
DVAX
$1.19B
| $334K | 0.13% |
22,581
+7,253
| +47% | +$107K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $327K | 0.13% |
6,455
-12
| -0.2% | -$607 |
|
95
Celsius Holdings
CELH
$16.2B
| $327K | 0.13% |
1,903
| – | – |
|
96
PepsiCo
PEP
$204B
| $326K | 0.13% |
1,925
-31
| -2% | -$5.25K |
|
97
Amdocs
DOX
$9.41B
| $324K | 0.12% |
3,836
+47
| +1% | +$3.97K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $322K | 0.12% |
9,451
+139
| +1% | +$4.74K |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $322K | 0.12% |
2,080
| – | – |
|
100
Magna International
MGA
$12.9B
| $316K | 0.12% |
5,896
+86
| +1% | +$4.61K |
|