IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.16M
3
+$3.45M
4
EMR icon
Emerson Electric
EMR
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

1
+$5.32M
2
+$3.32M
3
+$3.26M
4
DVN icon
Devon Energy
DVN
+$3.24M
5
UNH icon
UnitedHealth
UNH
+$2.68M

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 Change
in Stake 		Capital Flow
ETNB
151
DELISTED
89bio
ETNB
$198K 0.07%
+10,437
IOVA icon
152
Iovance Biotherapeutics
IOVA
$1.43B
$187K 0.07%
26,512
+128
EYPT icon
153
EyePoint Inc
EYPT
$1.18B
$166K 0.06%
+19,031
NRIX icon
154
Nurix Therapeutics
NRIX
$1.61B
$156K 0.06%
15,648
-14,397
AUTL
155
Autolus Therapeutics
AUTL
$397M
$150K 0.06%
63,179
-62,927
EVLV icon
156
Evolv Technologies
EVLV
$1.1B
$150K 0.06%
25,020
-63,058
GRPN icon
157
Groupon
GRPN
$488M
$133K 0.05%
22,490
-86,746
BRCC icon
158
BRC Inc
BRCC
$94.6M
$117K 0.04%
22,696
-65,886
TRVI icon
159
Trevi Therapeutics
TRVI
$1.68B
$103K 0.04%
43,232
-44,137
MPAA icon
160
Motorcar Parts of America
MPAA
$204M
$96.6K 0.04%
12,485
-533
AIOT
161
PowerFleet Inc
AIOT
$433M
$88.7K 0.03%
29,564
+148
GBIO
162
DELISTED
Generation Bio
GBIO
$55.1K 0.02%
1,002
-986
ASPN icon
163
Aspen Aerogels
ASPN
$307M
– –
-14,413
ATEN icon
164
A10 Networks
ATEN
$1.8B
– –
-10,404
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-27,410
BRKL
166
DELISTED
Brookline Bancorp
BRKL
– –
-25,090
CFG icon
167
Citizens Financial Group
CFG
$27.1B
– –
-7,139
CROX icon
168
Crocs
CROX
$4.88B
– –
-1,929
CTVA icon
169
Corteva
CTVA
$56.4B
– –
-54,070
DVN icon
170
Devon Energy
DVN
$29.8B
– –
-64,035
EOSE icon
171
Eos Energy Enterprises
EOSE
$1.56B
– –
-66,488
FCX icon
172
Freeport-McMoran
FCX
$93.6B
– –
-81,168
FNKO icon
173
Funko
FNKO
$202M
– –
-21,733
HBNC icon
174
Horizon Bancorp
HBNC
$867M
– –
-27,171
IWM icon
175
iShares Russell 2000 ETF
IWM
$74.5B
– –
-1,639
4 5 6
7
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