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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
Turnover
30.65%
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74M |
| 2 |
CrowdStrike
CRWD
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$4.25M |
| 3 |
Performance Food Group
PFGC
|
+$3.22M |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
Everpure Inc
P
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.4B
| $416K | 0.16% |
2,881
+25
| +0.9% | +$3.88K |
2022 Q4
3 quarters
|
|
77
Upbound Group
UPBD
$959M
| $409K | 0.16% |
13,899
| – | – |
2023 Q2
1 quarter
|
|
78
Immunic
IMUX
$96.9M
| $401K | 0.15% |
27,246
+8,622
| +46% | +$166K |
2023 Q1
2 quarters
|
|
79
MillerKnoll
MLKN
$1.49B
| $390K | 0.15% |
+15,948
| New | +$298K |
2023 Q3
0 quarters
|
|
80
CarParts.com
PRTS
$61.3M
| $377K | 0.15% |
9,146
| – | – |
2022 Q4
3 quarters
|
|
81
Nucor
NUE
$57.8B
| $372K | 0.14% |
2,378
+16
| +0.7% | +$2.65K |
2022 Q4
3 quarters
|
|
82
KBR
KBR
$4.59B
| $371K | 0.14% |
6,302
-12
| -0.2% | -$739 |
2022 Q4
3 quarters
|
|
83
Axsome Therapeutics
AXSM
$8.47B
| $365K | 0.14% |
5,221
| – | – |
2022 Q4
3 quarters
|
|
|
AMAM
84
DELISTED
Ambrx Biopharma Inc
AMAM
| $358K | 0.14% |
31,137
+14,311
| +85% | +$195K |
2023 Q2
1 quarter
|
|
85
Bread Financial
BFH
$3.89B
| $352K | 0.14% |
10,289
-10
| -0.1% | -$367 |
2022 Q4
3 quarters
|
|
86
Perion Network
PERI
$358M
| $352K | 0.14% |
11,479
-5,567
| -33% | -$187K |
2022 Q4
3 quarters
|
|
87
DELISTED
Interpublic Group of Companies
IPG
| $349K | 0.13% |
12,184
+205
| +2% | +$6.84K |
2022 Q4
3 quarters
|
|
88
The Joint Corp
JYNT
$97.7M
| $341K | 0.13% |
+37,919
| New | +$429K |
2023 Q3
0 quarters
|
|
89
NRG Energy
NRG
$21.6B
| $339K | 0.13% |
8,806
+82
| +0.9% | +$3.1K |
2022 Q4
3 quarters
|
|
90
Abbott
ABT
$181B
| $339K | 0.13% |
3,500
| – | – |
2022 Q4
3 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.22T
| $338K | 0.13% |
2,560
| – | – |
2022 Q4
3 quarters
|
|
92
McDonald's
MCD
$172B
| $336K | 0.13% |
+1,276
| New | +$364K |
2023 Q3
0 quarters
|
|
93
DELISTED
Dynavax Technologies
DVAX
| $334K | 0.13% |
22,581
+7,253
| +47% | +$102K |
2023 Q2
1 quarter
|
|
94
Schwab US Large- Cap ETF
SCHX
$74.6B
| $327K | 0.13% |
19,365
-36
| -0.2% | -$632 |
2022 Q4
3 quarters
|
|
95
Celsius Holdings
CELH
$7.13B
| $327K | 0.13% |
5,709
| – | – |
2022 Q4
3 quarters
|
|
96
PepsiCo
PEP
$175B
| $326K | 0.13% |
1,925
-31
| -2% | -$5.63K |
2022 Q4
3 quarters
|
|
97
Amdocs
DOX
$6.34B
| $324K | 0.12% |
3,836
+47
| +1% | +$4.25K |
2022 Q4
3 quarters
|
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $322K | 0.12% |
9,451
+139
| +1% | +$5.14K |
2022 Q4
3 quarters
|
|
99
Applied Industrial Technologies
AIT
$12.3B
| $322K | 0.12% |
2,080
| – | – |
2022 Q4
3 quarters
|
|
100
Magna International
MGA
$17.8B
| $316K | 0.12% |
5,896
+86
| +1% | +$5.01K |
2022 Q4
3 quarters
|
|
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Innovis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
- Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
- Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
- Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
- Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
- Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
- Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.
Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.