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
$271M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$3.66M
4
NEM icon
Newmont
NEM
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

1
+$5.01M
2
+$3.32M
3
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.64M

Sector Composition

1 Technology 31.6%
2 Healthcare 22.77%
3 Financials 8.72%
4 Energy 6.58%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.5B
$483K 0.18%
2,856
-19
IMUX icon
77
Immunic
IMUX
$68.2M
$467K 0.17%
186,240
+105,467
HMC icon
78
Honda
HMC
$38.9B
$467K 0.17%
15,398
-100
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$462K 0.17%
11,979
-69
GEHC icon
80
GE HealthCare
GEHC
$37.6B
$461K 0.17%
5,670
K
81
DELISTED
Kellanova
K
$453K 0.17%
7,154
-94
UPBD icon
82
Upbound Group
UPBD
$1.03B
$433K 0.16%
+13,899
GORV
83
DELISTED
Lazydays
GORV
$432K 0.16%
1,246
+8
HD icon
84
Home Depot
HD
$353B
$421K 0.16%
1,355
-14
DICE
85
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$411K 0.15%
+8,851
KBR icon
86
KBR
KBR
$5.44B
$411K 0.15%
6,314
+34
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$410K 0.15%
7,539
CRWD icon
88
CrowdStrike
CRWD
$120B
$406K 0.15%
2,766
GERN icon
89
Geron
GERN
$855M
$397K 0.15%
123,669
+61,255
PRTS icon
90
CarParts.com
PRTS
$29M
$389K 0.14%
91,464
+46,769
TGT icon
91
Target
TGT
$44.9B
$388K 0.14%
2,945
-34
NUE icon
92
Nucor
NUE
$36.1B
$387K 0.14%
2,362
-13
ABT icon
93
Abbott
ABT
$218B
$382K 0.14%
3,500
AXSM icon
94
Axsome Therapeutics
AXSM
$7.41B
$375K 0.14%
5,221
-5,433
DOX icon
95
Amdocs
DOX
$8.62B
$375K 0.14%
3,789
-25
OMC icon
96
Omnicom Group
OMC
$25.9B
$372K 0.14%
3,909
-22
FTNT icon
97
Fortinet
FTNT
$59.3B
$369K 0.14%
4,875
PEP icon
98
PepsiCo
PEP
$204B
$362K 0.13%
1,956
-4
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$351K 0.13%
9,312
-132
MRUS icon
100
Merus
MRUS
$7.34B
$350K 0.13%
+13,299
2 3
4
5 6