IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$3.22M |
| 4 |
Coca-Cola
KO
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
151
DELISTED
Cano Health, Inc.
CANO
| $80.7K | 0.03% |
318,112
-173,008
| -35% | -$43.9K |
|
152
Evolv Technologies
EVLV
$1.39B
| $61.5K | 0.02% |
12,653
-12,367
| -49% | -$60.1K |
|
|
AIOT
153
PowerFleet, Inc. Common Stock
AIOT
$603M
| $61.2K | 0.02% |
29,564
| – | – |
|
154
Buckle
BKE
$2.91B
| – | – |
-9,863
| Closed | -$341K |
|
155
BRC Inc
BRCC
$175M
| – | – |
-22,696
| Closed | -$117K |
|
156
CDW
CDW
$21.1B
| – | – |
-1,350
| Closed | -$248K |
|
|
157
DexCom
DXCM
$29.1B
| – | – |
-37,345
| Closed | -$4.8M |
|
158
89bio
ETNB
$1.34B
| – | – |
-10,437
| Closed | -$198K |
|
159
Fortinet
FTNT
$58.2B
| – | – |
-4,875
| Closed | -$369K |
|
160
Generation Bio
GBIO
$39.9M
| – | – |
-10,022
| Closed | -$55.1K |
|
161
GE HealthCare
GEHC
$32.5B
| – | – |
-5,670
| Closed | -$461K |
|
162
Geron
GERN
$938M
| – | – |
-123,669
| Closed | -$397K |
|
163
Lazydays
GORV
$10.7M
| – | – |
-37,371
| Closed | -$432K |
|
164
Groupon
GRPN
$1.04B
| – | – |
-22,490
| Closed | -$133K |
|
165
Illumina
ILMN
$15.2B
| – | – |
-10,160
| Closed | -$1.9M |
|
166
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-26,512
| Closed | -$187K |
|
|
167
Coca-Cola
KO
$296B
| – | – |
-43,074
| Closed | -$2.59M |
|
168
Nurix Therapeutics
NRIX
$706M
| – | – |
-15,648
| Closed | -$156K |
|
|
169
Performance Food Group
PFGC
$16.4B
| – | – |
-53,432
| Closed | -$3.22M |
|
170
Pliant Therapeutics
PLRX
$98.2M
| – | – |
-13,762
| Closed | -$249K |
|
171
Portillo's
PTLO
$493M
| – | – |
-9,522
| Closed | -$215K |
|
172
Peloton Interactive
PTON
$2.96B
| – | – |
-39,878
| Closed | -$307K |
|
173
PayPal
PYPL
$65.5B
| – | – |
-25,227
| Closed | -$1.68M |
|
|
174
Starbucks
SBUX
$99.7B
| – | – |
-42,861
| Closed | -$4.25M |
|
175
Schrodinger
SDGR
$1.4B
| – | – |
-5,316
| Closed | -$265K |
|