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
$260M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.55M
3
+$3.38M
4
BA icon
Boeing
BA
+$2.97M
5
TSLA icon
Tesla
TSLA
+$2.15M

Top Sells

1
+$4.8M
2
+$4.25M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
PSTG icon
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 Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.2B
$416K 0.16%
2,881
+25
UPBD icon
77
Upbound Group
UPBD
$1.32B
$409K 0.16%
13,899
IMUX icon
78
Immunic
IMUX
$75.7M
$401K 0.15%
272,457
+86,217
MLKN icon
79
MillerKnoll
MLKN
$1.2B
$390K 0.15%
+15,948
PRTS icon
80
CarParts.com
PRTS
$38.4M
$377K 0.15%
91,464
NUE icon
81
Nucor
NUE
$31.8B
$372K 0.14%
2,378
+16
KBR icon
82
KBR
KBR
$5.68B
$371K 0.14%
6,302
-12
AXSM icon
83
Axsome Therapeutics
AXSM
$6.46B
$365K 0.14%
5,221
AMAM
84
DELISTED
Ambrx Biopharma Inc
AMAM
$358K 0.14%
31,137
+14,311
BFH icon
85
Bread Financial
BFH
$2.99B
$352K 0.14%
10,289
-10
PERI icon
86
Perion Network
PERI
$437M
$352K 0.14%
11,479
-5,567
IPG icon
87
Interpublic Group of Companies
IPG
$9.91B
$349K 0.13%
12,184
+205
JYNT icon
88
The Joint Corp
JYNT
$128M
$341K 0.13%
+37,919
NRG icon
89
NRG Energy
NRG
$33B
$339K 0.13%
8,806
+82
ABT icon
90
Abbott
ABT
$221B
$339K 0.13%
3,500
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.15T
$338K 0.13%
2,560
MCD icon
92
McDonald's
MCD
$218B
$336K 0.13%
+1,276
DVAX icon
93
Dynavax Technologies
DVAX
$1.22B
$334K 0.13%
22,581
+7,253
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.9B
$327K 0.13%
19,365
-36
CELH icon
95
Celsius Holdings
CELH
$16.3B
$327K 0.13%
5,709
PEP icon
96
PepsiCo
PEP
$207B
$326K 0.13%
1,925
-31
DOX icon
97
Amdocs
DOX
$9.18B
$324K 0.12%
3,836
+47
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$322K 0.12%
9,451
+139
AIT icon
99
Applied Industrial Technologies
AIT
$9.83B
$322K 0.12%
2,080
MGA icon
100
Magna International
MGA
$13B
$316K 0.12%
5,896
+86
2 3
4
5 6