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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
-2.3%
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
-$31.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74M
2
CRWD icon
CrowdStrike
CRWD
+$3.61M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
BA icon
Boeing
BA
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.8M
2
SBUX icon
Starbucks
SBUX
+$4.25M
3
PFGC icon
Performance Food Group
PFGC
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
P
Everpure Inc
P
+$2.58M

Sector Composition

Rank Sector Weight
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
$301B
$250K 0.1%
774
+17
+2% +$5.68K
BMO icon
127
Bank of Montreal
BMO
$120B
$243K 0.09%
2,881
+41
+1% +$3.6K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$239K 0.09%
23,896
– –
DUK icon
129
Duke Energy
DUK
$93.8B
$237K 0.09%
2,684
+42
+2% +$3.85K
GFI icon
130
Gold Fields
GFI
$40.9B
$225K 0.09%
20,762
+495
+2% +$6.52K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$219K 0.08%
4,400
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$214K 0.08%
+1,212
New +$228K
EGY icon
133
Vaalco Energy
EGY
$607M
$208K 0.08%
+47,418
New +$206K
K
134
DELISTED
Kellanova
K
$207K 0.08%
3,698
-3,456
-48% -$206K
ADTN icon
135
Adtran
ADTN
$629M
$207K 0.08%
25,104
-24,851
-50% -$221K
TLYS icon
136
Tilly's
TLYS
$121M
$204K 0.08%
25,126
-45,652
-65% -$375K
NKTX icon
137
Nkarta
NKTX
$198M
$193K 0.07%
+138,962
New +$264K
ERAS icon
138
Erasca
ERAS
$6.31B
$181K 0.07%
91,800
– –
AMX icon
139
America Movil
AMX
$69.4B
$179K 0.07%
10,321
+149
+1% +$2.91K
HLIT icon
140
Harmonic Inc
HLIT
$1.31B
$174K 0.07%
+18,098
New +$216K
FARO
141
DELISTED
Faro Technologies
FARO
$171K 0.07%
+11,204
New +$180K
LOCO icon
142
El Pollo Loco
LOCO
$466M
$165K 0.06%
+18,433
New +$179K
EYPT icon
143
EyePoint Inc
EYPT
$386M
$152K 0.06%
19,031
– –
MGTX icon
144
MeiraGTx Holdings
MGTX
$1.33B
$150K 0.06%
30,496
– –
AUTL
145
Autolus Therapeutics
AUTL
$623M
$147K 0.06%
63,179
– –
ELAN icon
146
Elanco Animal Health
ELAN
$12B
$144K 0.06%
+12,778
New +$148K
COGT icon
147
Cogent Biosciences
COGT
$6.02B
$122K 0.05%
12,551
-10,303
-45% -$122K
MPAA icon
148
Motorcar Parts of America
MPAA
$218M
$101K 0.04%
12,485
– –
GPMT
149
Granite Point Mortgage Trust
GPMT
$52.1M
$88.6K 0.03%
+18,158
New +$97.5K
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
$87.5K 0.03%
+27,593
New +$99.3K
4 5
6
7 8

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Innovis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
  • Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
  • Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
  • Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
  • Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
  • Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
  • Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.