IAM
Innovis Asset Management Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$11.2M (-4%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
10.14%
Top 10 Holdings %Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 | $3.89M | |
| 2 | $3.55M | |
| 3 | $3.38M | |
| 4 | $2.97M | |
| 5 | $2.15M |
Top Sells
| 1 | $2.48M | |
| 2 | $1.3M | |
| 3 | $475K | |
| 4 | $445K | |
| 5 | $427K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 9.68% |
| 4 | Energy | 8.3% |
| 5 | Industrials | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.7K | 0.03% | 318,112 -173,008 | -35% | -$43.9K | |||
| $61.5K | 0.02% | 12,653 -12,367 | -49% | -$60.1K | |||
| $61.2K | 0.02% | 29,564 | – | – | |||
| $0 | 0% | 0 -9,863 | Closed | – | |||
| $0 | 0% | 0 -22,696 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -37,345 | Closed | – | |||
| $0 | 0% | 0 -10,437 | Closed | – | |||
| $0 | 0% | 0 -4,875 | Closed | – | |||
| $0 | 0% | 0 -10,022 | Closed | – | |||
| $0 | 0% | 0 -5,670 | Closed | – | |||
| $0 | 0% | 0 -123,669 | Closed | – | |||
| $0 | 0% | 0 -37,371 | Closed | – | |||
| $0 | 0% | 0 -22,490 | Closed | – | |||
| $0 | 0% | 0 -10,160 | Closed | – | |||
| $0 | 0% | 0 -26,512 | Closed | – | |||
| $0 | 0% | 0 -43,074 | Closed | – | |||
| $0 | 0% | 0 -15,648 | Closed | – | |||
| $0 | 0% | 0 -53,432 | Closed | – | |||
| $0 | 0% | 0 -13,762 | Closed | – | |||
| $0 | 0% | 0 -9,522 | Closed | – | |||
| $0 | 0% | 0 -39,878 | Closed | – | |||
| $0 | 0% | 0 -25,227 | Closed | – | |||
| $0 | 0% | 0 -42,861 | Closed | – | |||
| $0 | 0% | 0 -5,316 | Closed | – |
