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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
+8.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.43M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
PFGC icon
Performance Food Group
PFGC
+$3.16M
4
ENPH icon
Enphase Energy
ENPH
+$2.74M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.35M
4
P
Everpure Inc
P
+$1.21M
5
V icon
Visa
V
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$353K 0.14%
9,444
+485
+5% +$18.6K
BKE icon
102
Buckle
BKE
$2.37B
$350K 0.14%
+9,799
New +$402K
KBR icon
103
KBR
KBR
$4.8B
$346K 0.14%
6,280
-2,271
-27% -$119K
UPS icon
104
United Parcel Service
UPS
$88.9B
$326K 0.13%
1,679
+81
+5% +$14.9K
FTNT icon
105
Fortinet
FTNT
$117B
$324K 0.13%
4,875
– –
YUM icon
106
Yum! Brands
YUM
$41.1B
$317K 0.13%
2,400
– –
MGA icon
107
Magna International
MGA
$18.8B
$315K 0.13%
5,883
+305
+5% +$17.7K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$313K 0.13%
19,401
+111
+0.6% +$1.75K
BFH icon
109
Bread Financial
BFH
$4.38B
$310K 0.13%
10,221
+12
+0.1% +$449
NRG icon
110
NRG Energy
NRG
$24.8B
$303K 0.12%
8,826
+456
+5% +$15.1K
HBNC icon
111
Horizon Bancorp
HBNC
$1.04B
$301K 0.12%
27,171
+15,057
+124% +$216K
AUPH icon
112
Aurinia Pharmaceuticals
AUPH
$2.11B
$300K 0.12%
27,410
-29,853
-52% -$263K
NDLS icon
113
Noodles & Co
NDLS
$107M
$296K 0.12%
7,618
-5,678
-43% -$259K
DOW icon
114
Dow Inc
DOW
$21.2B
$295K 0.12%
5,388
+259
+5% +$14.6K
AIT icon
115
Applied Industrial Technologies
AIT
$13.3B
$294K 0.12%
2,067
-21
-1% -$2.85K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$292K 0.12%
1,639
-2,096
-56% -$386K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$290K 0.12%
2,157
+108
+5% +$14K
SO icon
118
Southern Company
SO
$107B
$287K 0.12%
4,122
+210
+5% +$14.1K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$281K 0.11%
13,402
+102
+0.8% +$2.19K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.11%
17,310
– –
EVLV icon
121
Evolv Technologies
EVLV
$1.1B
$275K 0.11%
88,078
+260
+0.3% +$742
GFI icon
122
Gold Fields
GFI
$36.5B
$272K 0.11%
20,388
+1,006
+5% +$11.2K
NRIX icon
123
Nurix Therapeutics
NRIX
$2.65B
$267K 0.11%
+30,045
New +$313K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.11%
2,560
– –
SDGR icon
125
Schrodinger
SDGR
$1.36B
$264K 0.11%
+10,028
New +$238K
3 4
5
6 7

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AEPLI
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PWM
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Innovis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Innovis Asset Management held 176 positions worth $247M, up 11% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Innovis Asset Management deployed $12.2M of net new capital in Q1 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Newmont: 112,058 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Innovis Asset Management's largest Q1 2023 buy was Newmont: 112,058 shares worth $5.49M.
  • Innovis Asset Management added most to Enphase Energy in Q1 2023, an estimated $2.74M increase.
  • Innovis Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Innovis Asset Management fully exited Hanesbrands in Q1 2023, selling an estimated $718K.
  • Innovis Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2023.
  • Innovis Asset Management opened 26 new positions and closed 15 in Q1 2023.
  • Innovis Asset Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.