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IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.43M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
PFGC icon
Performance Food Group
PFGC
+$3.16M
4
ENPH icon
Enphase Energy
ENPH
+$2.74M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.35M
4
P
Everpure Inc
P
+$1.21M
5
V icon
Visa
V
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.4B
$465K 0.19%
+5,670
New +$405K
GRPN icon
77
Groupon
GRPN
$1.02B
$460K 0.19%
+109,236
New +$755K
K
78
DELISTED
Kellanova
K
$456K 0.18%
7,248
+361
+5% +$22.8K
BRCC icon
79
BRC Inc
BRCC
$250M
$455K 0.18%
+88,582
New +$556K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$449K 0.18%
12,048
+620
+5% +$22.3K
IYW icon
81
iShares US Technology ETF
IYW
$25.5B
$447K 0.18%
4,812
– –
GORV
82
DELISTED
Lazydays
GORV
$433K 0.18%
+1,238
New +$466K
SAIA icon
83
Saia
SAIA
$9.72B
$424K 0.17%
1,560
+4
+0.3% +$1.07K
HMC icon
84
Honda
HMC
$41.3B
$411K 0.17%
15,498
+813
+6% +$20.4K
HD icon
85
Home Depot
HD
$355B
$404K 0.16%
1,369
+456
+50% +$140K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$403K 0.16%
7,539
+146
+2% +$7.74K
ADTN icon
87
Adtran
ADTN
$616M
$382K 0.15%
+24,086
New +$418K
CRWD icon
88
CrowdStrike
CRWD
$218B
$380K 0.15%
11,064
– –
DIS icon
89
Walt Disney
DIS
$181B
$378K 0.15%
3,780
– –
PRPL icon
90
Purple Innovation
PRPL
$41.7M
$375K 0.15%
+5,682
New +$634K
OMC icon
91
Omnicom Group
OMC
$23.4B
$371K 0.15%
3,931
+205
+6% +$18.2K
NEWR
92
DELISTED
New Relic, Inc.
NEWR
$370K 0.15%
+4,913
New +$332K
AEP icon
93
American Electric Power
AEP
$68.4B
$368K 0.15%
4,048
+188
+5% +$17.2K
PRFT
94
DELISTED
Perficient Inc
PRFT
$368K 0.15%
+5,094
New +$372K
NUE icon
95
Nucor
NUE
$62.1B
$367K 0.15%
2,375
+120
+5% +$19.1K
DOX icon
96
Amdocs
DOX
$6.22B
$366K 0.15%
3,814
+189
+5% +$17.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$361K 0.15%
5,210
+37
+0.7% +$2.61K
CPB icon
98
Campbell Soup
CPB
$6.87B
$357K 0.14%
6,502
+357
+6% +$18.9K
PEP icon
99
PepsiCo
PEP
$190B
$357K 0.14%
1,960
– –
ABT icon
100
Abbott
ABT
$187B
$354K 0.14%
3,500
– –
2 3
4
5 6

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Innovis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Innovis Asset Management held 176 positions worth $247M, up 11% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Innovis Asset Management deployed $12.2M of net new capital in Q1 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Newmont: 112,058 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Innovis Asset Management's largest Q1 2023 buy was Newmont: 112,058 shares worth $5.49M.
  • Innovis Asset Management added most to Enphase Energy in Q1 2023, an estimated $2.74M increase.
  • Innovis Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Innovis Asset Management fully exited Hanesbrands in Q1 2023, selling an estimated $718K.
  • Innovis Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2023.
  • Innovis Asset Management opened 26 new positions and closed 15 in Q1 2023.
  • Innovis Asset Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.