IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$3.55M
3 +$3.38M
4
BA icon
Boeing
BA
+$2.97M
5
TSLA icon
Tesla
TSLA
+$2.15M

Top Sells

1 +$4.8M
2 +$4.25M
3 +$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
PSTG icon
Pure Storage
PSTG
+$2.48M

Sector Composition

1 Technology 30.65%
2 Healthcare 20.01%
3 Financials 9.68%
4 Energy 8.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
126
Goldman Sachs
GS
$282B
$250K 0.1%
774
+17
BMO icon
127
Bank of Montreal
BMO
$101B
$243K 0.09%
2,881
+41
DNB
128
DELISTED
Dun & Bradstreet
DNB
$239K 0.09%
23,896
DUK icon
129
Duke Energy
DUK
$94.2B
$237K 0.09%
2,684
+42
GFI icon
130
Gold Fields
GFI
$49B
$225K 0.09%
20,762
+495
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$112B
$219K 0.08%
4,400
IWM icon
132
iShares Russell 2000 ETF
IWM
$77B
$214K 0.08%
+1,212
EGY icon
133
Vaalco Energy
EGY
$505M
$208K 0.08%
+47,418
K
134
DELISTED
Kellanova
K
$207K 0.08%
3,698
-3,456
ADTN icon
135
Adtran
ADTN
$803M
$207K 0.08%
25,104
-24,851
TLYS icon
136
Tilly's
TLYS
$43.9M
$204K 0.08%
25,126
-45,652
NKTX icon
137
Nkarta
NKTX
$140M
$193K 0.07%
+138,962
ERAS icon
138
Erasca
ERAS
$3.72B
$181K 0.07%
91,800
AMX icon
139
America Movil
AMX
$65.2B
$179K 0.07%
10,321
+149
HLIT icon
140
Harmonic Inc
HLIT
$1.13B
$174K 0.07%
+18,098
FARO
141
DELISTED
Faro Technologies
FARO
$171K 0.07%
+11,204
LOCO icon
142
El Pollo Loco
LOCO
$323M
$165K 0.06%
+18,433
EYPT icon
143
EyePoint Inc
EYPT
$1.11B
$152K 0.06%
19,031
MGTX icon
144
MeiraGTx Holdings
MGTX
$597M
$150K 0.06%
30,496
AUTL
145
Autolus Therapeutics
AUTL
$378M
$147K 0.06%
63,179
ELAN icon
146
Elanco Animal Health
ELAN
$12.3B
$144K 0.06%
+12,778
COGT icon
147
Cogent Biosciences
COGT
$5.68B
$122K 0.05%
12,551
-10,303
MPAA icon
148
Motorcar Parts of America
MPAA
$210M
$101K 0.04%
12,485
GPMT
149
Granite Point Mortgage Trust
GPMT
$100M
$88.6K 0.03%
+18,158
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
$87.5K 0.03%
+27,593