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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
Pure Storage
PSTG
+$1.14M

Sector Composition

1 Technology 28.58%
2 Healthcare 22.06%
3 Financials 9.69%
4 Energy 8.61%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.11%
+25,090
127
$263K 0.11%
3,476
+182
128
$258K 0.1%
2,679
+136
129
$257K 0.1%
15,447
-7,048
130
$257K 0.1%
2,879
+147
131
$256K 0.1%
4,278
+216
132
$249K 0.1%
761
+40
133
$245K 0.1%
22,721
+165
134
$245K 0.1%
+12,493
135
$244K 0.1%
1,929
+8
136
$239K 0.1%
44,695
+14,232
137
$236K 0.1%
4,800
138
$232K 0.09%
+126,106
139
$231K 0.09%
13,278
+55
140
$222K 0.09%
+15,348
141
$221K 0.09%
7,455
142
$220K 0.09%
4,400
143
$217K 0.09%
7,139
+343
144
$216K 0.09%
+10,272
145
$210K 0.09%
1,989
-205
146
$205K 0.08%
+21,733
147
$186K 0.08%
18,312
+5,839
148
$185K 0.08%
1,373
+6
149
$171K 0.07%
66,488
+602
150
$164K 0.07%
13,443
+39
4 5
6
7 8