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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.29M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.93M
5
ISRG icon
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 Change
in Stake 		Capital Flow
101
$304K 0.14%
+3,726
102
$297K 0.13%
+2,255
103
$297K 0.13%
+8,640
104
$291K 0.13%
+2,766
105
$290K 0.13%
+19,290
106
$289K 0.13%
+176,192
107
$288K 0.13%
+913
108
$279K 0.13%
+3,912
109
$278K 0.13%
+2,049
110
$278K 0.13%
+1,598
111
$269K 0.12%
+13,300
112
$268K 0.12%
+24,649
113
$268K 0.12%
+6,796
114
$266K 0.12%
+8,370
115
$263K 0.12%
+2,088
116
$263K 0.12%
+4,062
117
$262K 0.12%
+2,543
118
$262K 0.12%
+40,982
119
$261K 0.12%
+22,556
120
$259K 0.12%
+17,310
121
$258K 0.12%
+5,129
122
$255K 0.11%
+3,294
123
$248K 0.11%
+13,223
124
$248K 0.11%
+721
125
$248K 0.11%
+2,732
2 3 4
5
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