IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Return
28.13%
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Pure Storage
PSTG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.8B
| $465K | 0.19% |
+5,670
| New | +$465K |
|
77
Groupon
GRPN
$942M
| $460K | 0.19% |
+109,236
| New | +$460K |
|
78
Kellanova
K
$27.6B
| $456K | 0.18% |
7,248
+361
| +5% | +$22.7K |
|
79
BRC Inc
BRCC
$172M
| $455K | 0.18% |
+88,582
| New | +$455K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $449K | 0.18% |
12,048
+620
| +5% | +$23.1K |
|
81
iShares US Technology ETF
IYW
$23.1B
| $447K | 0.18% |
4,812
| – | – |
|
82
Lazydays
GORV
$10.5M
| $433K | 0.18% |
+1,238
| New | +$433K |
|
83
Saia
SAIA
$7.91B
| $424K | 0.17% |
1,560
+4
| +0.3% | +$1.09K |
|
84
Honda
HMC
$44.6B
| $411K | 0.17% |
15,498
+813
| +6% | +$21.5K |
|
85
Home Depot
HD
$410B
| $404K | 0.16% |
1,369
+456
| +50% | +$135K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $403K | 0.16% |
7,539
+146
| +2% | +$7.81K |
|
87
Adtran
ADTN
$773M
| $382K | 0.15% |
+24,086
| New | +$382K |
|
88
CrowdStrike
CRWD
$104B
| $380K | 0.15% |
2,766
| – | – |
|
89
Walt Disney
DIS
$214B
| $378K | 0.15% |
3,780
| – | – |
|
90
Purple Innovation
PRPL
$118M
| $375K | 0.15% |
+142,050
| New | +$375K |
|
91
Omnicom Group
OMC
$15.2B
| $371K | 0.15% |
3,931
+205
| +6% | +$19.3K |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| $370K | 0.15% |
+4,913
| New | +$370K |
|
93
American Electric Power
AEP
$58.1B
| $368K | 0.15% |
4,048
+188
| +5% | +$17.1K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $368K | 0.15% |
+5,094
| New | +$368K |
|
95
Nucor
NUE
$33.3B
| $367K | 0.15% |
2,375
+120
| +5% | +$18.5K |
|
96
Amdocs
DOX
$9.3B
| $366K | 0.15% |
3,814
+189
| +5% | +$18.2K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $361K | 0.15% |
5,210
+37
| +0.7% | +$2.56K |
|
98
Campbell Soup
CPB
$9.74B
| $357K | 0.14% |
6,502
+357
| +6% | +$19.6K |
|
99
PepsiCo
PEP
$201B
| $357K | 0.14% |
1,960
| – | – |
|
100
Abbott
ABT
$231B
| $354K | 0.14% |
3,500
| – | – |
|