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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
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 Change
in Stake 		Capital Flow
76
$465K 0.19%
+5,670
77
$460K 0.19%
+109,236
78
$456K 0.18%
7,248
+361
79
$455K 0.18%
+88,582
80
$449K 0.18%
12,048
+620
81
$447K 0.18%
4,812
82
$433K 0.18%
+1,238
83
$424K 0.17%
1,560
+4
84
$411K 0.17%
15,498
+813
85
$404K 0.16%
1,369
+456
86
$403K 0.16%
7,539
+146
87
$382K 0.15%
+24,086
88
$380K 0.15%
2,766
89
$378K 0.15%
3,780
90
$375K 0.15%
+142,050
91
$371K 0.15%
3,931
+205
92
$370K 0.15%
+4,913
93
$368K 0.15%
4,048
+188
94
$368K 0.15%
+5,094
95
$367K 0.15%
2,375
+120
96
$366K 0.15%
3,814
+189
97
$361K 0.15%
5,210
+37
98
$357K 0.14%
6,502
+357
99
$357K 0.14%
1,960
100
$354K 0.14%
3,500
2 3
4
5 6