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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
+8.36%
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
+$12.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.43M
2
FCX icon
Freeport-McMoran
FCX
+$3.38M
3
PFGC icon
Performance Food Group
PFGC
+$3.16M
4
ENPH icon
Enphase Energy
ENPH
+$2.74M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.35M
4
P
Everpure Inc
P
+$1.21M
5
V icon
Visa
V
+$1.14M

Sector Composition

Rank Sector Weight
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
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$263K 0.11%
+25,090
New +$316K
SRE icon
127
Sempra
SRE
$54.8B
$263K 0.11%
3,476
+182
+6% +$14K
DUK icon
128
Duke Energy
DUK
$97.3B
$258K 0.1%
2,679
+136
+5% +$13.4K
INBK icon
129
First Internet Bancorp
INBK
$255M
$257K 0.1%
15,447
-7,048
-31% -$170K
BMO icon
130
Bank of Montreal
BMO
$127B
$257K 0.1%
2,879
+147
+5% +$13.9K
TD icon
131
Toronto Dominion Bank
TD
$200B
$256K 0.1%
4,278
+216
+5% +$14K
GS icon
132
Goldman Sachs
GS
$303B
$249K 0.1%
761
+40
+6% +$13.9K
COGT icon
133
Cogent Biosciences
COGT
$7.24B
$245K 0.1%
22,721
+165
+0.7% +$2.11K
SONO icon
134
Sonos
SONO
$1.85B
$245K 0.1%
+12,493
New +$238K
CROX icon
135
Crocs
CROX
$6.55B
$244K 0.1%
1,929
+8
+0.4% +$967
PRTS icon
136
CarParts.com
PRTS
$54.7M
$239K 0.1%
4,470
+1,424
+47% +$90.2K
WMT icon
137
Walmart Inc
WMT
$890B
$236K 0.1%
4,800
– –
AUTL
138
Autolus Therapeutics
AUTL
$562M
$232K 0.09%
+126,106
New +$247K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$231K 0.09%
13,278
+55
+0.4% +$989
VYX icon
140
NCR Voyix
VYX
$1.14B
$222K 0.09%
+15,348
New +$236K
PENN icon
141
PENN Entertainment
PENN
$2.71B
$221K 0.09%
7,455
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.09%
4,400
– –
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$217K 0.09%
7,139
+343
+5% +$13.4K
AMX icon
144
America Movil
AMX
$71.2B
$216K 0.09%
+10,272
New +$211K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$210K 0.09%
1,989
-205
-9% -$22K
FNKO icon
146
Funko
FNKO
$328M
$205K 0.08%
+21,733
New +$225K
SPOK icon
147
Spok Holdings
SPOK
$241M
$186K 0.08%
18,312
+5,839
+47% +$53.3K
XAIR icon
148
Beyond Air
XAIR
$3.86M
$185K 0.08%
69
+1
+1% +$2.56K
EOSE icon
149
Eos Energy Enterprises
EOSE
$1.51B
$171K 0.07%
66,488
+602
+0.9% +$1.04K
KURA icon
150
Kura Oncology
KURA
$850M
$164K 0.07%
13,443
+39
+0.3% +$487
4 5
6
7 8

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Innovis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Innovis Asset Management held 176 positions worth $247M, up 11% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Innovis Asset Management deployed $12.2M of net new capital in Q1 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Newmont: 112,058 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.

  • Innovis Asset Management's largest Q1 2023 buy was Newmont: 112,058 shares worth $5.49M.
  • Innovis Asset Management added most to Enphase Energy in Q1 2023, an estimated $2.74M increase.
  • Innovis Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.88M.
  • Innovis Asset Management fully exited Hanesbrands in Q1 2023, selling an estimated $718K.
  • Innovis Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2023.
  • Innovis Asset Management opened 26 new positions and closed 15 in Q1 2023.
  • Innovis Asset Management's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.