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IAM

Innovis Asset Management Portfolio holdings

AUM $260M
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
Cap. Flow
-$31.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74M
2
CRWD icon
CrowdStrike
CRWD
+$3.61M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
BA icon
Boeing
BA
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.8M
2
SBUX icon
Starbucks
SBUX
+$4.25M
3
PFGC icon
Performance Food Group
PFGC
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
P
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
TSN icon
101
Tyson Foods
TSN
$19.5B
$316K 0.12%
+6,259
New +$333K
MRUS
102
DELISTED
Merus
MRUS
$314K 0.12%
13,299
– –
TGTX icon
103
TG Therapeutics
TGTX
$8.26B
$310K 0.12%
37,049
+16,607
+81% +$232K
AEP icon
104
American Electric Power
AEP
$66.6B
$306K 0.12%
4,069
+66
+2% +$5.37K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$305K 0.12%
5,248
+90
+2% +$5.51K
DIS icon
106
Walt Disney
DIS
$187B
$304K 0.12%
3,755
-25
-0.7% -$2.13K
YUM icon
107
Yum! Brands
YUM
$42B
$300K 0.12%
2,400
– –
PII icon
108
Polaris
PII
$3.63B
$296K 0.11%
2,839
-1,747
-38% -$208K
MMM icon
109
3M
MMM
$89.9B
$295K 0.11%
+3,775
New +$324K
OMC icon
110
Omnicom Group
OMC
$24.2B
$295K 0.11%
3,957
+48
+1% +$3.96K
NDLS icon
111
Noodles & Co
NDLS
$88.2M
$292K 0.11%
14,841
+7,170
+93% +$173K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$288K 0.11%
17,310
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$281K 0.11%
13,592
+340
+3% +$7.46K
DOW icon
114
Dow Inc
DOW
$22B
$279K 0.11%
5,414
+54
+1% +$2.9K
BLK icon
115
Blackrock
BLK
$180B
$274K 0.11%
424
-292
-41% -$204K
NTRS icon
116
Northern Trust
NTRS
$34.2B
$273K 0.11%
+3,930
New +$297K
GTLS
117
DELISTED
Chart Industries
GTLS
$270K 0.1%
1,595
– –
SO icon
118
Southern Company
SO
$102B
$268K 0.1%
4,142
+65
+2% +$4.51K
CPB icon
119
Campbell Soup
CPB
$6.98B
$268K 0.1%
6,513
+90
+1% +$3.94K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$263K 0.1%
2,177
+31
+1% +$4K
UPS icon
121
United Parcel Service
UPS
$89.6B
$263K 0.1%
1,685
+26
+2% +$4.49K
TD icon
122
Toronto Dominion Bank
TD
$199B
$258K 0.1%
4,278
+62
+1% +$3.87K
WMT icon
123
Walmart Inc
WMT
$820B
$256K 0.1%
4,800
– –
LYFT icon
124
Lyft
LYFT
$6.7B
$256K 0.1%
+24,241
New +$270K
SRE icon
125
Sempra
SRE
$55.1B
$254K 0.1%
3,729
+293
+9% +$21.1K
3 4
5
6 7

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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.