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
$260M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.55M
3
+$3.38M
4
BA icon
Boeing
BA
+$2.97M
5
TSLA icon
Tesla
TSLA
+$2.15M

Top Sells

1
+$4.8M
2
+$4.25M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
PSTG icon
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 Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.7B
$316K 0.12%
+6,259
MRUS icon
102
Merus
MRUS
$7.35B
$314K 0.12%
13,299
TGTX icon
103
TG Therapeutics
TGTX
$4.94B
$310K 0.12%
37,049
+16,607
AEP icon
104
American Electric Power
AEP
$61.2B
$306K 0.12%
4,069
+66
BMY icon
105
Bristol-Myers Squibb
BMY
$109B
$305K 0.12%
5,248
+90
DIS icon
106
Walt Disney
DIS
$198B
$304K 0.12%
3,755
-25
YUM icon
107
Yum! Brands
YUM
$42.5B
$300K 0.12%
2,400
PII icon
108
Polaris
PII
$3.9B
$296K 0.11%
2,839
-1,747
MMM icon
109
3M
MMM
$86.7B
$295K 0.11%
+3,775
OMC icon
110
Omnicom Group
OMC
$25.6B
$295K 0.11%
3,957
+48
NDLS icon
111
Noodles & Co
NDLS
$28.9M
$292K 0.11%
118,731
+57,363
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$37.4B
$288K 0.11%
17,310
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$281K 0.11%
13,592
+340
DOW icon
114
Dow Inc
DOW
$16.4B
$279K 0.11%
5,414
+54
BLK icon
115
Blackrock
BLK
$165B
$274K 0.11%
424
-292
NTRS icon
116
Northern Trust
NTRS
$26.1B
$273K 0.11%
+3,930
GTLS icon
117
Chart Industries
GTLS
$9.25B
$270K 0.1%
1,595
SO icon
118
Southern Company
SO
$95.8B
$268K 0.1%
4,142
+65
CPB icon
119
Campbell Soup
CPB
$8.56B
$268K 0.1%
6,513
+90
KMB icon
120
Kimberly-Clark
KMB
$34.2B
$263K 0.1%
2,177
+31
UPS icon
121
United Parcel Service
UPS
$85.7B
$263K 0.1%
1,685
+26
TD icon
122
Toronto Dominion Bank
TD
$155B
$258K 0.1%
4,278
+62
WMT icon
123
Walmart Inc. Common Stock
WMT
$922B
$256K 0.1%
4,800
LYFT icon
124
Lyft
LYFT
$7.66B
$256K 0.1%
+24,241
SRE icon
125
Sempra
SRE
$57.4B
$254K 0.1%
3,729
+293
3 4
5
6 7