IAM
Innovis Asset Management Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$11.2M (-4%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
10.14%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 | $3.89M | |
| 2 | $3.55M | |
| 3 | $3.38M | |
| 4 | $2.97M | |
| 5 | $2.15M |
Top Sells
| 1 | $2.48M | |
| 2 | $1.3M | |
| 3 | $475K | |
| 4 | $445K | |
| 5 | $427K |
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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.12% | 6,259 | New | +$316K | |||
| $314K | 0.12% | 13,299 | – | – | |||
| $310K | 0.12% | 37,049 +16,607 | +81% | +$139K | |||
| $306K | 0.12% | 4,069 +66 | +2% | +$4.97K | |||
| $305K | 0.12% | 5,248 +90 | +2% | +$5.22K | |||
| $304K | 0.12% | 3,755 -25 | -0.7% | -$2.03K | |||
| $300K | 0.12% | 2,400 | – | – | |||
| $296K | 0.11% | 2,839 -1,747 | -38% | -$182K | |||
| $295K | 0.11% | 3,156 | New | +$295K | |||
| $295K | 0.11% | 3,957 +48 | +1% | +$3.58K | |||
| $292K | 0.11% | 118,731 +57,363 | +93% | +$141K | |||
| $288K | 0.11% | 5,770 | – | – | |||
| $281K | 0.11% | 6,796 +170 | +3% | +$7.04K | |||
| $279K | 0.11% | 5,414 +54 | +1% | +$2.78K | |||
| $274K | 0.11% | 424 -292 | -41% | -$189K | |||
| $273K | 0.11% | 3,930 | New | +$273K | |||
| $270K | 0.1% | 1,595 | – | – | |||
| $268K | 0.1% | 4,142 +65 | +2% | +$4.21K | |||
| $268K | 0.1% | 6,513 +90 | +1% | +$3.7K | |||
| $263K | 0.1% | 2,177 +31 | +1% | +$3.75K | |||
| $263K | 0.1% | 1,685 +26 | +2% | +$4.05K | |||
| $258K | 0.1% | 4,278 +62 | +1% | +$3.74K | |||
| $256K | 0.1% | 1,600 | – | – | |||
| $256K | 0.1% | 24,241 | New | +$256K | |||
| $254K | 0.1% | 3,729 +2,011 | +117% | +$137K |
