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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
Turnover
30.65%
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74M |
| 2 |
CrowdStrike
CRWD
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$4.25M |
| 3 |
Performance Food Group
PFGC
|
+$3.22M |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
Everpure Inc
P
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19B
| $316K | 0.12% |
+6,259
| New | +$333K |
2023 Q3
0 quarters
|
|
102
DELISTED
Merus
MRUS
| $314K | 0.12% |
13,299
| – | – |
2023 Q2
1 quarter
|
|
103
TG Therapeutics
TGTX
$8.57B
| $310K | 0.12% |
37,049
+16,607
| +81% | +$232K |
2023 Q2
1 quarter
|
|
104
American Electric Power
AEP
$67.7B
| $306K | 0.12% |
4,069
+66
| +2% | +$5.37K |
2022 Q4
3 quarters
|
|
105
Bristol-Myers Squibb
BMY
$124B
| $305K | 0.12% |
5,248
+90
| +2% | +$5.51K |
2022 Q4
3 quarters
|
|
106
Walt Disney
DIS
$191B
| $304K | 0.12% |
3,755
-25
| -0.7% | -$2.13K |
2022 Q4
3 quarters
|
|
107
Yum! Brands
YUM
$41.2B
| $300K | 0.12% |
2,400
| – | – |
2022 Q4
3 quarters
|
|
108
Polaris
PII
$3.04B
| $296K | 0.11% |
2,839
-1,747
| -38% | -$208K |
2022 Q4
3 quarters
|
|
109
3M
MMM
$85.3B
| $295K | 0.11% |
+3,775
| New | +$324K |
2023 Q3
0 quarters
|
|
110
Omnicom Group
OMC
$22.1B
| $295K | 0.11% |
3,957
+48
| +1% | +$3.96K |
2022 Q4
3 quarters
|
|
111
Noodles & Co
NDLS
$82.6M
| $292K | 0.11% |
14,841
+7,170
| +93% | +$173K |
2022 Q4
3 quarters
|
|
112
Schwab US Broad Market ETF
SCHB
$44.9B
| $288K | 0.11% |
17,310
| – | – |
2022 Q4
3 quarters
|
|
113
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $281K | 0.11% |
13,592
+340
| +3% | +$7.46K |
2022 Q4
3 quarters
|
|
114
Dow Inc
DOW
$21.4B
| $279K | 0.11% |
5,414
+54
| +1% | +$2.9K |
2022 Q4
3 quarters
|
|
115
Blackrock
BLK
$174B
| $274K | 0.11% |
424
-292
| -41% | -$204K |
2022 Q4
3 quarters
|
|
116
Northern Trust
NTRS
$30.3B
| $273K | 0.11% |
+3,930
| New | +$297K |
2023 Q3
0 quarters
|
|
117
DELISTED
Chart Industries
GTLS
| $270K | 0.1% |
1,595
| – | – |
2023 Q2
1 quarter
|
|
118
Southern Company
SO
$103B
| $268K | 0.1% |
4,142
+65
| +2% | +$4.51K |
2022 Q4
3 quarters
|
|
119
Campbell Soup
CPB
$5.92B
| $268K | 0.1% |
6,513
+90
| +1% | +$3.94K |
2022 Q4
3 quarters
|
|
120
Kimberly-Clark
KMB
$34.6B
| $263K | 0.1% |
2,177
+31
| +1% | +$4K |
2022 Q4
3 quarters
|
|
121
United Parcel Service
UPS
$83.2B
| $263K | 0.1% |
1,685
+26
| +2% | +$4.49K |
2022 Q4
3 quarters
|
|
122
Toronto Dominion Bank
TD
$196B
| $258K | 0.1% |
4,278
+62
| +1% | +$3.87K |
2022 Q4
3 quarters
|
|
123
Walmart Inc
WMT
$935B
| $256K | 0.1% |
4,800
| – | – |
2022 Q4
3 quarters
|
|
124
Lyft
LYFT
$6.5B
| $256K | 0.1% |
+24,241
| New | +$270K |
2023 Q3
0 quarters
|
|
125
Sempra
SRE
$53.6B
| $254K | 0.1% |
3,729
+293
| +9% | +$21.1K |
2022 Q4
3 quarters
|
|
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Innovis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
- Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
- Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
- Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
- Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
- Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
- Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.
Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.