IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
Pure Storage
PSTG
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $316K | 0.12% |
+6,259
| New | +$316K |
|
102
Merus
MRUS
$4.98B
| $314K | 0.12% |
13,299
| – | – |
|
103
TG Therapeutics
TGTX
$4.65B
| $310K | 0.12% |
37,049
+16,607
| +81% | +$139K |
|
104
American Electric Power
AEP
$59.4B
| $306K | 0.12% |
4,069
+66
| +2% | +$4.97K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.12% |
5,248
+90
| +2% | +$5.22K |
|
106
Walt Disney
DIS
$213B
| $304K | 0.12% |
3,755
-25
| -0.7% | -$2.03K |
|
107
Yum! Brands
YUM
$40.8B
| $300K | 0.12% |
2,400
| – | – |
|
108
Polaris
PII
$3.18B
| $296K | 0.11% |
2,839
-1,747
| -38% | -$182K |
|
109
3M
MMM
$82.8B
| $295K | 0.11% |
+3,156
| New | +$295K |
|
110
Omnicom Group
OMC
$15.2B
| $295K | 0.11% |
3,957
+48
| +1% | +$3.58K |
|
111
Noodles & Co
NDLS
$33.1M
| $292K | 0.11% |
118,731
+57,363
| +93% | +$141K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $288K | 0.11% |
5,770
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $281K | 0.11% |
6,796
+170
| +3% | +$7.04K |
|
114
Dow Inc
DOW
$17.5B
| $279K | 0.11% |
5,414
+54
| +1% | +$2.78K |
|
115
Blackrock
BLK
$175B
| $274K | 0.11% |
424
-292
| -41% | -$189K |
|
116
Northern Trust
NTRS
$25B
| $273K | 0.11% |
+3,930
| New | +$273K |
|
117
Chart Industries
GTLS
$8.96B
| $270K | 0.1% |
1,595
| – | – |
|
118
Southern Company
SO
$102B
| $268K | 0.1% |
4,142
+65
| +2% | +$4.21K |
|
119
Campbell Soup
CPB
$9.52B
| $268K | 0.1% |
6,513
+90
| +1% | +$3.7K |
|
120
Kimberly-Clark
KMB
$42.8B
| $263K | 0.1% |
2,177
+31
| +1% | +$3.75K |
|
121
United Parcel Service
UPS
$74.1B
| $263K | 0.1% |
1,685
+26
| +2% | +$4.05K |
|
122
Toronto Dominion Bank
TD
$128B
| $258K | 0.1% |
4,278
+62
| +1% | +$3.74K |
|
123
Walmart
WMT
$774B
| $256K | 0.1% |
1,600
| – | – |
|
124
Lyft
LYFT
$6.73B
| $256K | 0.1% |
+24,241
| New | +$256K |
|
125
Sempra
SRE
$53.9B
| $254K | 0.1% |
3,729
+2,011
| +117% | +$137K |
|