IAM
Innovis Asset Management Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$11.2M (-4%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
10.14%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 | $3.89M | |
| 2 | $3.55M | |
| 3 | $3.38M | |
| 4 | $2.97M | |
| 5 | $2.15M |
Top Sells
| 1 | $2.48M | |
| 2 | $1.3M | |
| 3 | $475K | |
| 4 | $445K | |
| 5 | $427K |
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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.1% | 774 +17 | +2% | +$5.5K | |||
| $243K | 0.09% | 2,881 +41 | +1% | +$3.46K | |||
| $239K | 0.09% | 23,896 | – | – | |||
| $237K | 0.09% | 2,684 +42 | +2% | +$3.71K | |||
| $225K | 0.09% | 20,762 +495 | +2% | +$5.38K | |||
| $219K | 0.08% | 880 | – | – | |||
| $214K | 0.08% | 1,212 | New | +$214K | |||
| $208K | 0.08% | 47,418 | New | +$208K | |||
| $207K | 0.08% | 3,472 -3,245 | -48% | -$193K | |||
| $207K | 0.08% | 25,104 -24,851 | -50% | -$205K | |||
| $204K | 0.08% | 25,126 -45,652 | -65% | -$371K | |||
| $193K | 0.07% | 138,962 | New | +$193K | |||
| $181K | 0.07% | 91,800 | – | – | |||
| $179K | 0.07% | 10,321 +149 | +1% | +$2.58K | |||
| $174K | 0.07% | 18,098 | New | +$174K | |||
| $171K | 0.07% | 11,204 | New | +$171K | |||
| $165K | 0.06% | 18,433 | New | +$165K | |||
| $152K | 0.06% | 19,031 | – | – | |||
| $150K | 0.06% | 30,496 | – | – | |||
| $147K | 0.06% | 63,179 | – | – | |||
| $144K | 0.06% | 12,778 | New | +$144K | |||
| $122K | 0.05% | 12,551 -10,303 | -45% | -$100K | |||
| $101K | 0.04% | 12,485 | – | – | |||
| $88.6K | 0.03% | 18,158 | New | +$88.6K | |||
| $87.5K | 0.03% | 27,593 | New | +$87.5K |
