IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+9.26%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
UnitedHealth
UNH
|
$9.29M |
| 3 |
HES
Hess
HES
|
$8.19M |
| 4 |
Pfizer
PFE
|
$7.93M |
| 5 |
Intuitive Surgical
ISRG
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 24.27% |
| 3 | Financials | 11.21% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $304K | 0.14% |
+3,726
| New | +$304K |
|
102
Nucor
NUE
$34.1B
| $297K | 0.13% |
+2,255
| New | +$297K |
|
103
First Financial Bankshares
FFIN
$5.28B
| $297K | 0.13% |
+8,640
| New | +$297K |
|
104
CrowdStrike
CRWD
$106B
| $291K | 0.13% |
+2,766
| New | +$291K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $290K | 0.13% |
+6,430
| New | +$290K |
|
|
LIAN
106
DELISTED
LianBio American Depositary Shares
LIAN
| $289K | 0.13% |
+176,192
| New | +$289K |
|
107
Home Depot
HD
$405B
| $288K | 0.13% |
+913
| New | +$288K |
|
108
Southern Company
SO
$102B
| $279K | 0.13% |
+3,912
| New | +$279K |
|
109
Kimberly-Clark
KMB
$42.8B
| $278K | 0.13% |
+2,049
| New | +$278K |
|
110
United Parcel Service
UPS
$74.1B
| $278K | 0.13% |
+1,598
| New | +$278K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $269K | 0.12% |
+6,650
| New | +$269K |
|
112
Enovix
ENVX
$1.89B
| $268K | 0.12% |
+21,568
| New | +$268K |
|
113
Citizens Financial Group
CFG
$22.6B
| $268K | 0.12% |
+6,796
| New | +$268K |
|
114
NRG Energy
NRG
$28.2B
| $266K | 0.12% |
+8,370
| New | +$266K |
|
115
Applied Industrial Technologies
AIT
$9.95B
| $263K | 0.12% |
+2,088
| New | +$263K |
|
116
Toronto Dominion Bank
TD
$128B
| $263K | 0.12% |
+4,062
| New | +$263K |
|
117
Duke Energy
DUK
$95.3B
| $262K | 0.12% |
+2,543
| New | +$262K |
|
118
Iovance Biotherapeutics
IOVA
$807M
| $262K | 0.12% |
+40,982
| New | +$262K |
|
119
Cogent Biosciences
COGT
$1.69B
| $261K | 0.12% |
+22,556
| New | +$261K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $259K | 0.12% |
+5,770
| New | +$259K |
|
121
Dow Inc
DOW
$17.5B
| $258K | 0.12% |
+5,129
| New | +$258K |
|
122
Sempra
SRE
$53.9B
| $255K | 0.11% |
+1,647
| New | +$255K |
|
|
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.11% |
+13,223
| New | +$248K |
|
124
Goldman Sachs
GS
$226B
| $248K | 0.11% |
+721
| New | +$248K |
|
125
Bank of Montreal
BMO
$86.7B
| $248K | 0.11% |
+2,732
| New | +$248K |
|