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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
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 Change
in Stake 		Capital Flow
151
$164K 0.07%
13,059
+78
152
$162K 0.07%
87,369
-84
153
$161K 0.07%
26,384
-14,598
154
$161K 0.07%
10,404
+44
155
$135K 0.05%
+62,414
156
$131K 0.05%
43,437
+21,081
157
$120K 0.05%
+80,773
158
$107K 0.04%
14,413
+62
159
$101K 0.04%
+29,416
160
$96.9K 0.04%
13,018
-42,053
161
$85.5K 0.03%
1,988
-19
162
– –
-8,161
163
– –
-91,824
164
– –
-14,565
165
– –
-10,428
166
– –
-24,649
167
– –
-8,640
168
– –
-112,824
169
– –
-180,069
170
– –
-12,194
171
– –
-6,457
172
– –
-10,588
173
– –
-27,025
174
– –
-15,287
175
– –
-176,192
4 5 6
7
8