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
$271M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$3.66M
4
NEM icon
Newmont
NEM
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

1
+$5.01M
2
+$3.32M
3
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.64M

Sector Composition

1 Technology 31.6%
2 Healthcare 22.77%
3 Financials 8.72%
4 Energy 6.58%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$276K 0.1%
+23,896
COGT icon
127
Cogent Biosciences
COGT
$5.82B
$271K 0.1%
22,854
+133
VZ icon
128
Verizon
VZ
$170B
$270K 0.1%
+7,254
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
$266K 0.1%
+10,517
SDGR icon
130
Schrodinger
SDGR
$1.27B
$265K 0.1%
5,316
-4,712
TD icon
131
Toronto Dominion Bank
TD
$156B
$261K 0.1%
4,216
-62
BMO icon
132
Bank of Montreal
BMO
$91.4B
$256K 0.09%
2,840
-39
GTLS icon
133
Chart Industries
GTLS
$9.24B
$255K 0.09%
+1,595
ERAS icon
134
Erasca
ERAS
$1.02B
$253K 0.09%
91,800
+48,363
WMT icon
135
Walmart Inc. Common Stock
WMT
$915B
$251K 0.09%
4,800
SRE icon
136
Sempra
SRE
$56.9B
$250K 0.09%
3,436
-40
PLRX icon
137
Pliant Therapeutics
PLRX
$74.4M
$249K 0.09%
+13,762
CDW icon
138
CDW
CDW
$18.6B
$248K 0.09%
+1,350
GS icon
139
Goldman Sachs
GS
$263B
$244K 0.09%
757
-4
TARS icon
140
Tarsus Pharmaceuticals
TARS
$3.29B
$237K 0.09%
13,141
+82
DUK icon
141
Duke Energy
DUK
$91.4B
$237K 0.09%
2,642
-37
DOMO icon
142
Domo
DOMO
$362M
$233K 0.09%
+15,893
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$102B
$230K 0.09%
4,400
XAIR icon
144
Beyond Air
XAIR
$7.43M
$229K 0.08%
2,686
+1,313
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
$226K 0.08%
+8,613
AMX icon
146
America Movil
AMX
$62.2B
$220K 0.08%
10,172
-100
PTLO icon
147
Portillo's
PTLO
$336M
$215K 0.08%
+9,522
NDLS icon
148
Noodles & Co
NDLS
$29.5M
$207K 0.08%
61,368
+428
MGTX icon
149
MeiraGTx Holdings
MGTX
$641M
$205K 0.08%
+30,496
DVAX icon
150
Dynavax Technologies
DVAX
$1.28B
$198K 0.07%
+15,328
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