IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Return
28.13%
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$24.2M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
37
Reduced
82
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.01M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Corteva
CTVA
|
$3.26M |
| 4 |
Devon Energy
DVN
|
$3.24M |
| 5 |
UnitedHealth
UNH
|
$2.64M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 22.77% |
| 3 | Financials | 8.72% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
89bio
ETNB
$1.3B
| $198K | 0.07% |
+10,437
| New | +$198K |
|
152
Iovance Biotherapeutics
IOVA
$814M
| $187K | 0.07% |
26,512
+128
| +0.5% | +$901 |
|
153
EyePoint Pharmaceuticals
EYPT
$825M
| $166K | 0.06% |
+19,031
| New | +$166K |
|
154
Nurix Therapeutics
NRIX
$703M
| $156K | 0.06% |
15,648
-14,397
| -48% | -$144K |
|
|
AUTL
155
Autolus Therapeutics
AUTL
$383M
| $150K | 0.06% |
63,179
-62,927
| -50% | -$150K |
|
156
Evolv Technologies
EVLV
$1.38B
| $150K | 0.06% |
25,020
-63,058
| -72% | -$378K |
|
157
Groupon
GRPN
$946M
| $133K | 0.05% |
22,490
-86,746
| -79% | -$513K |
|
158
BRC Inc
BRCC
$174M
| $117K | 0.04% |
22,696
-65,886
| -74% | -$340K |
|
159
Trevi Therapeutics
TRVI
$885M
| $103K | 0.04% |
43,232
-44,137
| -51% | -$105K |
|
160
Motorcar Parts of America
MPAA
$290M
| $96.6K | 0.04% |
12,485
-533
| -4% | -$4.13K |
|
|
AIOT
161
PowerFleet, Inc. Common Stock
AIOT
$671M
| $88.7K | 0.03% |
29,564
+148
| +0.5% | +$444 |
|
162
Generation Bio
GBIO
$39.5M
| $55.1K | 0.02% |
1,002
-986
| -50% | -$54.2K |
|
163
Aspen Aerogels
ASPN
$539M
| – | – |
-14,413
| Closed | -$107K |
|
164
A10 Networks
ATEN
$1.29B
| – | – |
-10,404
| Closed | -$161K |
|
165
Aurinia Pharmaceuticals
AUPH
$1.66B
| – | – |
-27,410
| Closed | -$300K |
|
|
BRKL
166
DELISTED
Brookline Bancorp
BRKL
| – | – |
-25,090
| Closed | -$263K |
|
167
Citizens Financial Group
CFG
$22.7B
| – | – |
-7,139
| Closed | -$217K |
|
168
Crocs
CROX
$4.84B
| – | – |
-1,929
| Closed | -$244K |
|
|
169
Corteva
CTVA
$49.2B
| – | – |
-54,070
| Closed | -$3.26M |
|
|
170
Devon Energy
DVN
$22.3B
| – | – |
-64,035
| Closed | -$3.24M |
|
171
Eos Energy Enterprises
EOSE
$2.11B
| – | – |
-66,488
| Closed | -$171K |
|
|
172
Freeport-McMoran
FCX
$67.2B
| – | – |
-81,168
| Closed | -$3.32M |
|
173
Funko
FNKO
$184M
| – | – |
-21,733
| Closed | -$205K |
|
174
Horizon Bancorp
HBNC
$867M
| – | – |
-27,171
| Closed | -$301K |
|
175
First Internet Bancorp
INBK
$217M
| – | – |
-15,447
| Closed | -$257K |
|