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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
+9.26%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$9.28M |
| 3 |
HES
Hess
HES
|
+$7.94M |
| 4 |
Pfizer
PFE
|
+$7.42M |
| 5 |
P
Everpure Inc
P
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Healthcare | 24.27% |
| 3 | Financials | 11.21% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aurinia Pharmaceuticals
AUPH
$2.11B
| $247K | 0.11% |
+57,263
| New | +$332K |
|
127
Fortinet
FTNT
$117B
| $238K | 0.11% |
+4,875
| New | +$254K |
|
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $237K | 0.11% |
+2,194
| New | +$233K |
|
129
Evolv Technologies
EVLV
$1.1B
| $227K | 0.1% |
+87,818
| New | +$258K |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $227K | 0.1% |
+2,560
| New | +$244K |
|
131
Walmart Inc
WMT
$890B
| $227K | 0.1% |
+4,800
| New | +$228K |
|
132
PENN Entertainment
PENN
$2.71B
| $221K | 0.1% |
+7,455
| New | +$242K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $213K | 0.1% |
+4,400
| New | +$213K |
|
134
Crocs
CROX
$6.55B
| $208K | 0.09% |
+1,921
| New | +$170K |
|
|
CADE
135
DELISTED
Cadence Bank
CADE
| $201K | 0.09% |
+8,161
| New | +$219K |
|
136
Gold Fields
GFI
$36.5B
| $201K | 0.09% |
+19,382
| New | +$188K |
|
137
CarParts.com
PRTS
$54.7M
| $191K | 0.09% |
+3,046
| New | +$160K |
|
138
Tarsus Pharmaceuticals
TARS
$2.84B
| $190K | 0.09% |
+12,981
| New | +$215K |
|
139
Horizon Bancorp
HBNC
$1.04B
| $183K | 0.08% |
+12,114
| New | +$200K |
|
140
Beyond Air
XAIR
$3.86M
| $177K | 0.08% |
+68
| New | +$174K |
|
141
A10 Networks
ATEN
$1.95B
| $172K | 0.08% |
+10,360
| New | +$178K |
|
142
Aspen Aerogels
ASPN
$518M
| $169K | 0.08% |
+14,351
| New | +$164K |
|
143
Trevi Therapeutics
TRVI
$2.64B
| $169K | 0.08% |
+87,453
| New | +$172K |
|
144
Kura Oncology
KURA
$850M
| $166K | 0.08% |
+13,404
| New | +$195K |
|
145
Cytek Biosciences
CTKB
$546M
| $149K | 0.07% |
+14,565
| New | +$196K |
|
|
NVTA
146
DELISTED
Invitae Corporation
NVTA
| $116K | 0.05% |
+62,476
| New | +$153K |
|
147
Spok Holdings
SPOK
$241M
| $102K | 0.05% |
+12,473
| New | +$101K |
|
148
Eos Energy Enterprises
EOSE
$1.51B
| $97.5K | 0.04% |
+65,886
| New | +$85.4K |
|
149
Erasca
ERAS
$6.39B
| $96.4K | 0.04% |
+22,356
| New | +$152K |
|
|
GBIO
150
DELISTED
Generation Bio
GBIO
| $78.9K | 0.04% |
+2,007
| New | +$105K |
|
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Innovis Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Innovis Asset Management, which disclosed 150 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 120,896 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q4 2022 buy was Apple: 120,896 shares worth $15.7M.
- Innovis Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q4 2022.
- Innovis Asset Management disclosed 150 positions in Q4 2022, its first 13F filing on record.
Based on Innovis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.