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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.29M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.93M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.74%
2 Healthcare 24.27%
3 Financials 11.21%
4 Energy 10.63%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.19%
+1,661
77
$400K 0.18%
+6,457
78
$394K 0.18%
+12,194
79
$384K 0.17%
+10,209
80
$384K 0.17%
+3,500
81
$382K 0.17%
+3,175
82
$381K 0.17%
+11,428
83
$372K 0.17%
+5,173
84
$371K 0.17%
+7,393
85
$367K 0.17%
+3,860
86
$358K 0.16%
+4,812
87
$355K 0.16%
+15,287
88
$354K 0.16%
+1,960
89
$349K 0.16%
+6,145
90
$339K 0.15%
+2,273
91
$336K 0.15%
+14,685
92
$335K 0.15%
+91,824
93
$332K 0.15%
+10,428
94
$331K 0.15%
+8,959
95
$330K 0.15%
+3,625
96
$328K 0.15%
+3,780
97
$326K 0.15%
+1,556
98
$323K 0.15%
+27,025
99
$313K 0.14%
+5,578
100
$307K 0.14%
+2,400
2 3
4
5 6