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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
+9.26%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$9.28M |
| 3 |
HES
Hess
HES
|
+$7.94M |
| 4 |
Pfizer
PFE
|
+$7.42M |
| 5 |
P
Everpure Inc
P
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.4B
| $304K | 0.14% |
+3,726
| New | +$277K |
|
102
Nucor
NUE
$62.1B
| $297K | 0.13% |
+2,255
| New | +$306K |
|
103
First Financial Bankshares
FFIN
$4.97B
| $297K | 0.13% |
+8,640
| New | +$327K |
|
104
CrowdStrike
CRWD
$218B
| $291K | 0.13% |
+11,064
| New | +$379K |
|
105
Schwab US Large- Cap ETF
SCHX
$74.5B
| $290K | 0.13% |
+19,290
| New | +$292K |
|
|
LIAN
106
DELISTED
LianBio American Depositary Shares
LIAN
| $289K | 0.13% |
+176,192
| New | +$275K |
|
107
Home Depot
HD
$355B
| $288K | 0.13% |
+913
| New | +$278K |
|
108
Southern Company
SO
$107B
| $279K | 0.13% |
+3,912
| New | +$262K |
|
109
Kimberly-Clark
KMB
$36.5B
| $278K | 0.13% |
+2,049
| New | +$260K |
|
110
United Parcel Service
UPS
$88.9B
| $278K | 0.13% |
+1,598
| New | +$277K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $269K | 0.12% |
+13,300
| New | +$273K |
|
112
Enovix
ENVX
$1.03B
| $268K | 0.12% |
+24,649
| New | +$303K |
|
113
Citizens Financial Group
CFG
$30.6B
| $268K | 0.12% |
+6,796
| New | +$265K |
|
114
NRG Energy
NRG
$24.8B
| $266K | 0.12% |
+8,370
| New | +$331K |
|
115
Applied Industrial Technologies
AIT
$13.3B
| $263K | 0.12% |
+2,088
| New | +$256K |
|
116
Toronto Dominion Bank
TD
$200B
| $263K | 0.12% |
+4,062
| New | +$262K |
|
117
Duke Energy
DUK
$97.3B
| $262K | 0.12% |
+2,543
| New | +$244K |
|
118
Iovance Biotherapeutics
IOVA
$2.87B
| $262K | 0.12% |
+40,982
| New | +$320K |
|
119
Cogent Biosciences
COGT
$7.24B
| $261K | 0.12% |
+22,556
| New | +$280K |
|
120
Schwab US Broad Market ETF
SCHB
$44.9B
| $259K | 0.12% |
+17,310
| New | +$260K |
|
121
Dow Inc
DOW
$21.2B
| $258K | 0.12% |
+5,129
| New | +$251K |
|
122
Sempra
SRE
$54.8B
| $255K | 0.11% |
+3,294
| New | +$255K |
|
|
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.11% |
+13,223
| New | +$255K |
|
124
Goldman Sachs
GS
$303B
| $248K | 0.11% |
+721
| New | +$251K |
|
125
Bank of Montreal
BMO
$127B
| $248K | 0.11% |
+2,732
| New | +$253K |
|
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Innovis Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Innovis Asset Management, which disclosed 150 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 120,896 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q4 2022 buy was Apple: 120,896 shares worth $15.7M.
- Innovis Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2022.
- Innovis Asset Management disclosed 150 positions in Q4 2022, its first 13F filing on record.
Based on Innovis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.