IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Return
28.13%
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Pure Storage
PSTG
|
$1.14M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tarsus Pharmaceuticals
TARS
$2.43B
| $164K | 0.07% |
13,059
+78
| +0.6% | +$980 |
|
152
Trevi Therapeutics
TRVI
$854M
| $162K | 0.07% |
87,369
-84
| -0.1% | -$155 |
|
153
Iovance Biotherapeutics
IOVA
$901M
| $161K | 0.07% |
26,384
-14,598
| -36% | -$89.2K |
|
154
A10 Networks
ATEN
$1.27B
| $161K | 0.07% |
10,404
+44
| +0.4% | +$682 |
|
155
Geron
GERN
$893M
| $135K | 0.05% |
+62,414
| New | +$135K |
|
156
Erasca
ERAS
$457M
| $131K | 0.05% |
43,437
+21,081
| +94% | +$63.5K |
|
157
Immunic
IMUX
$75.1M
| $120K | 0.05% |
+80,773
| New | +$120K |
|
158
Aspen Aerogels
ASPN
$544M
| $107K | 0.04% |
14,413
+62
| +0.4% | +$462 |
|
|
AIOT
159
PowerFleet, Inc. Common Stock
AIOT
$670M
| $101K | 0.04% |
+29,416
| New | +$101K |
|
160
Motorcar Parts of America
MPAA
$281M
| $96.9K | 0.04% |
13,018
-42,053
| -76% | -$313K |
|
161
Generation Bio
GBIO
$40.3M
| $85.5K | 0.03% |
1,988
-19
| -0.9% | -$817 |
|
162
Cadence Bank
CADE
$7.04B
| – | – |
-8,161
| Closed | -$201K |
|
163
Cerus
CERS
$255M
| – | – |
-91,824
| Closed | -$335K |
|
164
Cytek Biosciences
CTKB
$511M
| – | – |
-14,565
| Closed | -$149K |
|
165
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-10,428
| Closed | -$332K |
|
166
Enovix
ENVX
$1.81B
| – | – |
-24,649
| Closed | -$268K |
|
167
First Financial Bankshares
FFIN
$5.22B
| – | – |
-8,640
| Closed | -$297K |
|
168
Hanesbrands
HBI
$2.27B
| – | – |
-112,824
| Closed | -$718K |
|
169
Stitch Fix
SFIX
$737M
| – | – |
-180,069
| Closed | -$560K |
|
170
STAG Industrial
STAG
$6.9B
| – | – |
-12,194
| Closed | -$394K |
|
171
Southwest Gas
SWX
$5.66B
| – | – |
-6,457
| Closed | -$400K |
|
|
ITCI
172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,588
| Closed | -$560K |
|
|
AAN
173
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-27,025
| Closed | -$323K |
|
|
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-15,287
| Closed | -$355K |
|
|
LIAN
175
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-176,192
| Closed | -$289K |
|