IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$220B
| $250K | 0.1% |
774
+17
| +2% | +$5.5K |
|
127
Bank of Montreal
BMO
$86.7B
| $243K | 0.09% |
2,881
+41
| +1% | +$3.46K |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.09% |
23,896
| – | – |
|
129
Duke Energy
DUK
$94.6B
| $237K | 0.09% |
2,684
+42
| +2% | +$3.71K |
|
130
Gold Fields
GFI
$30.8B
| $225K | 0.09% |
20,762
+495
| +2% | +$5.38K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $219K | 0.08% |
880
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$66.4B
| $214K | 0.08% |
+1,212
| New | +$214K |
|
133
Vaalco Energy
EGY
$411M
| $208K | 0.08% |
+47,418
| New | +$208K |
|
134
Kellanova
K
$27.4B
| $207K | 0.08% |
3,472
-3,245
| -48% | -$193K |
|
135
Adtran
ADTN
$736M
| $207K | 0.08% |
25,104
-24,851
| -50% | -$205K |
|
136
Tilly's
TLYS
$54.6M
| $204K | 0.08% |
25,126
-45,652
| -65% | -$371K |
|
137
Nkarta
NKTX
$149M
| $193K | 0.07% |
+138,962
| New | +$193K |
|
138
Erasca
ERAS
$462M
| $181K | 0.07% |
91,800
| – | – |
|
139
America Movil
AMX
$60.2B
| $179K | 0.07% |
10,321
+149
| +1% | +$2.58K |
|
140
Harmonic Inc
HLIT
$1.08B
| $174K | 0.07% |
+18,098
| New | +$174K |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $171K | 0.07% |
+11,204
| New | +$171K |
|
142
El Pollo Loco
LOCO
$318M
| $165K | 0.06% |
+18,433
| New | +$165K |
|
143
EyePoint Pharmaceuticals
EYPT
$819M
| $152K | 0.06% |
19,031
| – | – |
|
144
MeiraGTx Holdings
MGTX
$585M
| $150K | 0.06% |
30,496
| – | – |
|
|
AUTL
145
Autolus Therapeutics
AUTL
$383M
| $147K | 0.06% |
63,179
| – | – |
|
146
Elanco Animal Health
ELAN
$8.89B
| $144K | 0.06% |
+12,778
| New | +$144K |
|
147
Cogent Biosciences
COGT
$1.67B
| $122K | 0.05% |
12,551
-10,303
| -45% | -$100K |
|
148
Motorcar Parts of America
MPAA
$280M
| $101K | 0.04% |
12,485
| – | – |
|
|
GPMT
149
Granite Point Mortgage Trust
GPMT
$134M
| $88.6K | 0.03% |
+18,158
| New | +$88.6K |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $87.5K | 0.03% |
+27,593
| New | +$87.5K |
|