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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74M |
| 2 |
CrowdStrike
CRWD
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.8M |
| 2 |
Starbucks
SBUX
|
+$4.25M |
| 3 |
Performance Food Group
PFGC
|
+$3.22M |
| 4 |
Coca-Cola
KO
|
+$2.59M |
| 5 |
P
Everpure Inc
P
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -35% | -$142K |
|
152
Evolv Technologies
EVLV
$949M
| $61.5K | 0.02% |
12,653
-12,367
| -49% | -$76.2K |
|
|
AIOT
153
PowerFleet Inc
AIOT
$409M
| $61.2K | 0.02% |
29,564
| – | – |
|
154
Buckle
BKE
$2.24B
| – | – |
-9,863
| Closed | -$341K |
|
155
BRC Inc
BRCC
$120M
| – | – |
-2,270
| Closed | -$117K |
|
156
CDW
CDW
$18.5B
| – | – |
-1,350
| Closed | -$248K |
|
|
157
DexCom
DXCM
$34.3B
| – | – |
-37,345
| Closed | -$4.8M |
|
|
ETNB
158
DELISTED
89bio
ETNB
| – | – |
-10,437
| Closed | -$198K |
|
159
Fortinet
FTNT
$122B
| – | – |
-4,875
| Closed | -$369K |
|
|
GBIO
160
DELISTED
Generation Bio
GBIO
| – | – |
-1,002
| Closed | -$55.1K |
|
161
GE HealthCare
GEHC
$32.4B
| – | – |
-5,670
| Closed | -$461K |
|
162
Geron
GERN
$970M
| – | – |
-123,669
| Closed | -$397K |
|
|
GORV
163
DELISTED
Lazydays
GORV
| – | – |
-1,246
| Closed | -$432K |
|
164
Groupon
GRPN
$794M
| – | – |
-22,490
| Closed | -$133K |
|
165
Illumina
ILMN
$32.6B
| – | – |
-10,444
| Closed | -$1.9M |
|
166
Iovance Biotherapeutics
IOVA
$3.63B
| – | – |
-26,512
| Closed | -$187K |
|
|
167
Coca-Cola
KO
$386B
| – | – |
-43,074
| Closed | -$2.59M |
|
168
Nurix Therapeutics
NRIX
$2.72B
| – | – |
-15,648
| Closed | -$156K |
|
|
169
Performance Food Group
PFGC
$15.8B
| – | – |
-53,432
| Closed | -$3.22M |
|
170
Pliant Therapeutics
PLRX
$68.7M
| – | – |
-13,762
| Closed | -$249K |
|
171
Portillo's
PTLO
$341M
| – | – |
-9,522
| Closed | -$215K |
|
172
Peloton Interactive
PTON
$2.39B
| – | – |
-39,878
| Closed | -$307K |
|
173
PayPal
PYPL
$45.9B
| – | – |
-25,227
| Closed | -$1.68M |
|
|
174
Starbucks
SBUX
$123B
| – | – |
-42,861
| Closed | -$4.25M |
|
175
Schrodinger
SDGR
$1.47B
| – | – |
-5,316
| Closed | -$265K |
|
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Innovis Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
- Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
- Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
- Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
- Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
- Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
- Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.
Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.