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
$260M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.55M
3
+$3.38M
4
BA icon
Boeing
BA
+$2.97M
5
TSLA icon
Tesla
TSLA
+$2.15M

Top Sells

1
+$4.8M
2
+$4.25M
3
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
PSTG icon
Pure Storage
PSTG
+$2.48M

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 Change
in Stake 		Capital Flow
CANO
151
DELISTED
Cano Health, Inc.
CANO
$80.7K 0.03%
3,181
-1,730
EVLV icon
152
Evolv Technologies
EVLV
$1.41B
$61.5K 0.02%
12,653
-12,367
AIOT
153
PowerFleet Inc
AIOT
$719M
$61.2K 0.02%
29,564
PLRX icon
154
Pliant Therapeutics
PLRX
$111M
– –
-13,762
BKE icon
155
Buckle
BKE
$2.85B
– –
-9,863
BRCC icon
156
BRC Inc
BRCC
$159M
– –
-22,696
CDW icon
157
CDW
CDW
$20.7B
– –
-1,350
DXCM icon
158
DexCom
DXCM
$27.6B
– –
-37,345
ETNB icon
159
89bio
ETNB
$2.2B
– –
-10,437
FTNT icon
160
Fortinet
FTNT
$65.6B
– –
-4,875
GBIO icon
161
Generation Bio
GBIO
$41.1M
– –
-1,002
GEHC icon
162
GE HealthCare
GEHC
$35.7B
– –
-5,670
GERN icon
163
Geron
GERN
$791M
– –
-123,669
GORV icon
164
Lazydays
GORV
$8.59M
– –
-1,246
GRPN icon
165
Groupon
GRPN
$849M
– –
-22,490
ILMN icon
166
Illumina
ILMN
$15.4B
– –
-10,444
IOVA icon
167
Iovance Biotherapeutics
IOVA
$814M
– –
-26,512
KO icon
168
Coca-Cola
KO
$300B
– –
-43,074
NRIX icon
169
Nurix Therapeutics
NRIX
$1.12B
– –
-15,648
PFGC icon
170
Performance Food Group
PFGC
$15.7B
– –
-53,432
PTLO icon
171
Portillo's
PTLO
$410M
– –
-9,522
PTON icon
172
Peloton Interactive
PTON
$3.19B
– –
-39,878
PYPL icon
173
PayPal
PYPL
$66.7B
– –
-25,227
SBUX icon
174
Starbucks
SBUX
$97.9B
– –
-42,861
SDGR icon
175
Schrodinger
SDGR
$1.66B
– –
-5,316
4 5 6
7
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