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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
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 Change
in Stake 		Capital Flow
101
$353K 0.14%
9,444
+485
102
$350K 0.14%
+9,799
103
$346K 0.14%
6,280
-2,271
104
$326K 0.13%
1,679
+81
105
$324K 0.13%
4,875
106
$317K 0.13%
2,400
107
$315K 0.13%
5,883
+305
108
$313K 0.13%
19,401
+111
109
$310K 0.13%
10,221
+12
110
$303K 0.12%
8,826
+456
111
$301K 0.12%
27,171
+15,057
112
$300K 0.12%
27,410
-29,853
113
$296K 0.12%
60,940
-45,429
114
$295K 0.12%
5,388
+259
115
$294K 0.12%
2,067
-21
116
$292K 0.12%
1,639
-2,096
117
$290K 0.12%
2,157
+108
118
$287K 0.12%
4,122
+210
119
$281K 0.11%
13,402
+102
120
$276K 0.11%
17,310
121
$275K 0.11%
88,078
+260
122
$272K 0.11%
20,388
+1,006
123
$267K 0.11%
+30,045
124
$266K 0.11%
2,560
125
$264K 0.11%
+10,028
3 4
5
6 7