IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.29M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.93M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.94M

Top Sells

No sells this quarter

Sector Composition

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
$247K 0.11%
+57,263
127
$238K 0.11%
+4,875
128
$237K 0.11%
+2,194
129
$227K 0.1%
+87,818
130
$227K 0.1%
+2,560
131
$227K 0.1%
+4,800
132
$221K 0.1%
+7,455
133
$213K 0.1%
+4,400
134
$208K 0.09%
+1,921
135
$201K 0.09%
+8,161
136
$201K 0.09%
+19,382
137
$191K 0.09%
+30,463
138
$190K 0.09%
+12,981
139
$183K 0.08%
+12,114
140
$177K 0.08%
+1,367
141
$172K 0.08%
+10,360
142
$169K 0.08%
+14,351
143
$169K 0.08%
+87,453
144
$166K 0.08%
+13,404
145
$149K 0.07%
+14,565
146
$116K 0.05%
+62,476
147
$102K 0.05%
+12,473
148
$97.5K 0.04%
+65,886
149
$96.4K 0.04%
+22,356
150
$78.9K 0.04%
+2,007
2 3 4 5
6