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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
Turnover
30.65%
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
(-4.1%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74M |
| 2 |
CrowdStrike
CRWD
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$4.25M |
| 3 |
Performance Food Group
PFGC
|
+$3.22M |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$260B
| $250K | 0.1% |
774
+17
| +2% | +$5.68K |
2022 Q4
3 quarters
|
|
127
Bank of Montreal
BMO
$115B
| $243K | 0.09% |
2,881
+41
| +1% | +$3.6K |
2022 Q4
3 quarters
|
|
128
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.09% |
23,896
| – | – |
2023 Q2
1 quarter
|
|
129
Duke Energy
DUK
$92.7B
| $237K | 0.09% |
2,684
+42
| +2% | +$3.85K |
2022 Q4
3 quarters
|
|
130
Gold Fields
GFI
$33B
| $225K | 0.09% |
20,762
+495
| +2% | +$6.52K |
2022 Q4
3 quarters
|
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | 0.08% |
4,400
| – | – |
2022 Q4
3 quarters
|
|
132
iShares Russell 2000 ETF
IWM
$77.5B
| $214K | 0.08% |
+1,212
| New | +$228K |
2023 Q3
0 quarters
|
|
133
Vaalco Energy
EGY
$632M
| $208K | 0.08% |
+47,418
| New | +$206K |
2023 Q3
0 quarters
|
|
134
DELISTED
Kellanova
K
| $207K | 0.08% |
3,698
-3,456
| -48% | -$206K |
2022 Q4
3 quarters
|
|
135
Adtran
ADTN
$532M
| $207K | 0.08% |
25,104
-24,851
| -50% | -$221K |
2023 Q1
2 quarters
|
|
136
Tilly's
TLYS
$144M
| $204K | 0.08% |
25,126
-45,652
| -65% | -$375K |
2023 Q2
1 quarter
|
|
137
Nkarta
NKTX
$138M
| $193K | 0.07% |
+138,962
| New | +$264K |
2023 Q3
0 quarters
|
|
138
Erasca
ERAS
$5.2B
| $181K | 0.07% |
91,800
| – | – |
2022 Q4
3 quarters
|
|
139
America Movil
AMX
$67B
| $179K | 0.07% |
10,321
+149
| +1% | +$2.91K |
2023 Q1
2 quarters
|
|
140
Harmonic Inc
HLIT
$1.15B
| $174K | 0.07% |
+18,098
| New | +$216K |
2023 Q3
0 quarters
|
|
141
DELISTED
Faro Technologies
FARO
| $171K | 0.07% |
+11,204
| New | +$180K |
2023 Q3
0 quarters
|
|
142
El Pollo Loco
LOCO
$497M
| $165K | 0.06% |
+18,433
| New | +$179K |
2023 Q3
0 quarters
|
|
143
EyePoint Inc
EYPT
$271M
| $152K | 0.06% |
19,031
| – | – |
2023 Q2
1 quarter
|
|
144
MeiraGTx Holdings
MGTX
$950M
| $150K | 0.06% |
30,496
| – | – |
2023 Q2
1 quarter
|
|
145
Autolus Therapeutics
AUTL
$458M
| $147K | 0.06% |
63,179
| – | – |
2023 Q1
2 quarters
|
|
146
Elanco Animal Health
ELAN
$11.8B
| $144K | 0.06% |
+12,778
| New | +$148K |
2023 Q3
0 quarters
|
|
147
Cogent Biosciences
COGT
$5.12B
| $122K | 0.05% |
12,551
-10,303
| -45% | -$122K |
2022 Q4
3 quarters
|
|
148
Motorcar Parts of America
MPAA
$196M
| $101K | 0.04% |
12,485
| – | – |
2022 Q4
3 quarters
|
|
|
GPMT
149
Granite Point Mortgage Trust
GPMT
$25.6M
| $88.6K | 0.03% |
+1,816
| New | +$97.6K |
2023 Q3
0 quarters
|
|
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $87.5K | 0.03% |
+27,593
| New | +$99.3K |
2023 Q3
0 quarters
|
|
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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.