IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Return
28.13%
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Pure Storage
PSTG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $353K | 0.14% |
9,444
+485
| +5% | +$18.1K |
|
102
Buckle
BKE
$3.08B
| $350K | 0.14% |
+9,799
| New | +$350K |
|
103
KBR
KBR
$6.31B
| $346K | 0.14% |
6,280
-2,271
| -27% | -$125K |
|
104
United Parcel Service
UPS
$71.6B
| $326K | 0.13% |
1,679
+81
| +5% | +$15.7K |
|
105
Fortinet
FTNT
$58.6B
| $324K | 0.13% |
4,875
| – | – |
|
106
Yum! Brands
YUM
$39.9B
| $317K | 0.13% |
2,400
| – | – |
|
107
Magna International
MGA
$12.8B
| $315K | 0.13% |
5,883
+305
| +5% | +$16.3K |
|
108
Schwab US Large- Cap ETF
SCHX
$59.3B
| $313K | 0.13% |
19,401
+111
| +0.6% | +$1.79K |
|
109
Bread Financial
BFH
$3.12B
| $310K | 0.13% |
10,221
+12
| +0.1% | +$364 |
|
110
NRG Energy
NRG
$28.6B
| $303K | 0.12% |
8,826
+456
| +5% | +$15.6K |
|
111
Horizon Bancorp
HBNC
$862M
| $301K | 0.12% |
27,171
+15,057
| +124% | +$167K |
|
112
Aurinia Pharmaceuticals
AUPH
$1.65B
| $300K | 0.12% |
27,410
-29,853
| -52% | -$327K |
|
113
Noodles & Co
NDLS
$32M
| $296K | 0.12% |
60,940
-45,429
| -43% | -$220K |
|
114
Dow Inc
DOW
$16.9B
| $295K | 0.12% |
5,388
+259
| +5% | +$14.2K |
|
115
Applied Industrial Technologies
AIT
$10.1B
| $294K | 0.12% |
2,067
-21
| -1% | -$2.99K |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $292K | 0.12% |
1,639
-2,096
| -56% | -$374K |
|
117
Kimberly-Clark
KMB
$42.9B
| $290K | 0.12% |
2,157
+108
| +5% | +$14.5K |
|
118
Southern Company
SO
$101B
| $287K | 0.12% |
4,122
+210
| +5% | +$14.6K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $281K | 0.11% |
13,402
+102
| +0.8% | +$2.14K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $276K | 0.11% |
17,310
| – | – |
|
121
Evolv Technologies
EVLV
$1.36B
| $275K | 0.11% |
88,078
+260
| +0.3% | +$811 |
|
122
Gold Fields
GFI
$29.9B
| $272K | 0.11% |
20,388
+1,006
| +5% | +$13.4K |
|
123
Nurix Therapeutics
NRIX
$697M
| $267K | 0.11% |
+30,045
| New | +$267K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $266K | 0.11% |
2,560
| – | – |
|
125
Schrodinger
SDGR
$1.4B
| $264K | 0.11% |
+10,028
| New | +$264K |
|