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
$2.11B
$271K 0.1%
22,854
+133
VZ icon
128
Verizon
VZ
$164B
$270K 0.1%
+7,254
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
$266K 0.1%
+10,517
SDGR icon
130
Schrodinger
SDGR
$1.66B
$265K 0.1%
5,316
-4,712
TD icon
131
Toronto Dominion Bank
TD
$138B
$261K 0.1%
4,216
-62
BMO icon
132
Bank of Montreal
BMO
$90.7B
$256K 0.09%
2,840
-39
GTLS icon
133
Chart Industries
GTLS
$8.97B
$255K 0.09%
+1,595
ERAS icon
134
Erasca
ERAS
$675M
$253K 0.09%
91,800
+48,363
WMT icon
135
Walmart
WMT
$846B
$251K 0.09%
4,800
SRE icon
136
Sempra
SRE
$60.5B
$250K 0.09%
3,436
-40
PLRX icon
137
Pliant Therapeutics
PLRX
$111M
$249K 0.09%
+13,762
CDW icon
138
CDW
CDW
$20.7B
$248K 0.09%
+1,350
GS icon
139
Goldman Sachs
GS
$242B
$244K 0.09%
757
-4
TARS icon
140
Tarsus Pharmaceuticals
TARS
$2.79B
$237K 0.09%
13,141
+82
DUK icon
141
Duke Energy
DUK
$99B
$237K 0.09%
2,642
-37
DOMO icon
142
Domo
DOMO
$564M
$233K 0.09%
+15,893
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.09%
4,400
XAIR icon
144
Beyond Air
XAIR
$17M
$229K 0.08%
2,686
+1,313
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
$226K 0.08%
+8,613
AMX icon
146
America Movil
AMX
$68.4B
$220K 0.08%
10,172
-100
PTLO icon
147
Portillo's
PTLO
$410M
$215K 0.08%
+9,522
NDLS icon
148
Noodles & Co
NDLS
$36.8M
$207K 0.08%
61,368
+428
MGTX icon
149
MeiraGTx Holdings
MGTX
$702M
$205K 0.08%
+30,496
DVAX icon
150
Dynavax Technologies
DVAX
$1.22B
$198K 0.07%
+15,328
4 5
6
7 8