IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.8%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
36
Reduced
83
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.01M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Corteva
CTVA
|
$3.26M |
| 4 |
Devon Energy
DVN
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $483K | 0.18% |
2,856
-19
| -0.7% | -$3.22K |
|
77
Immunic
IMUX
$79.4M
| $467K | 0.17% |
186,240
+105,467
| +131% | +$265K |
|
78
Honda
HMC
$44.6B
| $467K | 0.17% |
15,398
-100
| -0.6% | -$3.03K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $462K | 0.17% |
11,979
-69
| -0.6% | -$2.66K |
|
80
GE HealthCare
GEHC
$33B
| $461K | 0.17% |
5,670
| – | – |
|
81
Kellanova
K
$27.5B
| $453K | 0.17% |
6,717
-89
| -1% | -$5.95K |
|
82
Upbound Group
UPBD
$1.44B
| $433K | 0.16% |
+13,899
| New | +$433K |
|
83
Lazydays
GORV
$9.86M
| $432K | 0.16% |
37,371
+233
| +0.6% | +$2.77K |
|
84
Home Depot
HD
$406B
| $421K | 0.16% |
1,355
-14
| -1% | -$4.35K |
|
|
DICE
85
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $411K | 0.15% |
+8,851
| New | +$411K |
|
86
KBR
KBR
$6.44B
| $411K | 0.15% |
6,314
+34
| +0.5% | +$2.21K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $410K | 0.15% |
7,539
| – | – |
|
88
CrowdStrike
CRWD
$104B
| $406K | 0.15% |
2,766
| – | – |
|
89
Geron
GERN
$893M
| $397K | 0.15% |
123,669
+61,255
| +98% | +$197K |
|
90
CarParts.com
PRTS
$62.9M
| $389K | 0.14% |
91,464
+46,769
| +105% | +$199K |
|
91
Target
TGT
$42B
| $388K | 0.14% |
2,945
-34
| -1% | -$4.49K |
|
92
Nucor
NUE
$33.3B
| $387K | 0.14% |
2,362
-13
| -0.5% | -$2.13K |
|
93
Abbott
ABT
$230B
| $382K | 0.14% |
3,500
| – | – |
|
94
Axsome Therapeutics
AXSM
$6.09B
| $375K | 0.14% |
5,221
-5,433
| -51% | -$390K |
|
95
Amdocs
DOX
$9.31B
| $375K | 0.14% |
3,789
-25
| -0.7% | -$2.47K |
|
96
Omnicom Group
OMC
$15B
| $372K | 0.14% |
3,909
-22
| -0.6% | -$2.09K |
|
97
Fortinet
FTNT
$58.7B
| $369K | 0.14% |
4,875
| – | – |
|
98
PepsiCo
PEP
$203B
| $362K | 0.13% |
1,956
-4
| -0.2% | -$741 |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $351K | 0.13% |
9,312
-132
| -1% | -$4.98K |
|
100
Merus
MRUS
$5.04B
| $350K | 0.13% |
+13,299
| New | +$350K |
|