IAM
Innovis Asset Management Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$11.2M (-4%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
10.14%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 | $3.89M | |
| 2 | $3.55M | |
| 3 | $3.38M | |
| 4 | $2.97M | |
| 5 | $2.15M |
Top Sells
| 1 | $2.48M | |
| 2 | $1.3M | |
| 3 | $475K | |
| 4 | $445K | |
| 5 | $427K |
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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.16% | 2,881 +25 | +0.9% | +$3.61K | |||
| $409K | 0.16% | 13,899 | – | – | |||
| $401K | 0.15% | 272,457 +86,217 | +46% | +$127K | |||
| $390K | 0.15% | 15,948 | New | +$390K | |||
| $377K | 0.15% | 91,464 | – | – | |||
| $372K | 0.14% | 2,378 +16 | +0.7% | +$2.5K | |||
| $371K | 0.14% | 6,302 -12 | -0.2% | -$707 | |||
| $365K | 0.14% | 5,221 | – | – | |||
| $358K | 0.14% | 31,137 +14,311 | +85% | +$165K | |||
| $352K | 0.14% | 10,289 -10 | -0.1% | -$342 | |||
| $352K | 0.14% | 11,479 -5,567 | -33% | -$171K | |||
| $349K | 0.13% | 12,184 +205 | +2% | +$5.88K | |||
| $341K | 0.13% | 37,919 | New | +$341K | |||
| $339K | 0.13% | 8,806 +82 | +0.9% | +$3.16K | |||
| $339K | 0.13% | 3,500 | – | – | |||
| $338K | 0.13% | 2,560 | – | – | |||
| $336K | 0.13% | 1,276 | New | +$336K | |||
| $334K | 0.13% | 22,581 +7,253 | +47% | +$107K | |||
| $327K | 0.13% | 6,455 -12 | -0.2% | -$607 | |||
| $327K | 0.13% | 1,903 | – | – | |||
| $326K | 0.13% | 1,925 -31 | -2% | -$5.25K | |||
| $324K | 0.12% | 3,836 +47 | +1% | +$3.97K | |||
| $322K | 0.12% | 9,451 +139 | +1% | +$4.74K | |||
| $322K | 0.12% | 2,080 | – | – | |||
| $316K | 0.12% | 5,896 +86 | +1% | +$4.61K |
