IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Return
28.13%
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
126
DELISTED
Brookline Bancorp
BRKL
| $263K | 0.11% |
+25,090
| New | +$263K |
|
127
Sempra
SRE
$52.9B
| $263K | 0.11% |
3,476
+182
| +6% | +$13.8K |
|
128
Duke Energy
DUK
$93.8B
| $258K | 0.1% |
2,679
+136
| +5% | +$13.1K |
|
129
First Internet Bancorp
INBK
$213M
| $257K | 0.1% |
15,447
-7,048
| -31% | -$117K |
|
130
Bank of Montreal
BMO
$90.3B
| $257K | 0.1% |
2,879
+147
| +5% | +$13.1K |
|
131
Toronto Dominion Bank
TD
$127B
| $256K | 0.1% |
4,278
+216
| +5% | +$12.9K |
|
132
Goldman Sachs
GS
$223B
| $249K | 0.1% |
761
+40
| +6% | +$13.1K |
|
133
Cogent Biosciences
COGT
$1.82B
| $245K | 0.1% |
22,721
+165
| +0.7% | +$1.78K |
|
134
Sonos
SONO
$1.78B
| $245K | 0.1% |
+12,493
| New | +$245K |
|
135
Crocs
CROX
$4.72B
| $244K | 0.1% |
1,929
+8
| +0.4% | +$1.01K |
|
136
CarParts.com
PRTS
$60.1M
| $239K | 0.1% |
44,695
+14,232
| +47% | +$76K |
|
137
Walmart
WMT
$801B
| $236K | 0.1% |
4,800
| – | – |
|
|
AUTL
138
Autolus Therapeutics
AUTL
$389M
| $232K | 0.09% |
+126,106
| New | +$232K |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $231K | 0.09% |
13,278
+55
| +0.4% | +$958 |
|
140
NCR Voyix
VYX
$1.84B
| $222K | 0.09% |
+15,348
| New | +$222K |
|
141
PENN Entertainment
PENN
$2.99B
| $221K | 0.09% |
7,455
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.09% |
4,400
| – | – |
|
143
Citizens Financial Group
CFG
$22.3B
| $217K | 0.09% |
7,139
+343
| +5% | +$10.4K |
|
144
America Movil
AMX
$59.1B
| $216K | 0.09% |
+10,272
| New | +$216K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.09% |
1,989
-205
| -9% | -$21.6K |
|
146
Funko
FNKO
$179M
| $205K | 0.08% |
+21,733
| New | +$205K |
|
147
Spok Holdings
SPOK
$359M
| $186K | 0.08% |
18,312
+5,839
| +47% | +$59.1K |
|
148
Beyond Air
XAIR
$11.5M
| $185K | 0.08% |
1,373
+6
| +0.4% | +$810 |
|
149
Eos Energy Enterprises
EOSE
$2.01B
| $171K | 0.07% |
66,488
+602
| +0.9% | +$1.55K |
|
150
Kura Oncology
KURA
$713M
| $164K | 0.07% |
13,443
+39
| +0.3% | +$477 |
|