IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
1 Year Est. Return
+28.13%
AUM
$260M
AUM Growth
-$11.2M
(-4.1%)
Holding
186
Top Buys
| 1 | +$3.89M | |
| 2 | +$3.55M | |
| 3 | +$3.38M | |
| 4 |
Boeing
BA
|
+$2.97M |
| 5 |
Tesla
TSLA
|
+$2.15M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.36B
| – | – |
-7,993
|
|
||
|
SWTX
177
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,613
|
|
||
178
Tarsus Pharmaceuticals
TARS
$2.79B
| – | – |
-13,141
|
|
||
179
Trevi Therapeutics
TRVI
$1.28B
| – | – |
-43,232
|
|
||
180
Vera Therapeutics
VERA
$1.86B
| – | – |
-21,673
|
|
||
181
Verizon
VZ
$164B
| – | – |
-7,254
|
|
||
182
Beyond Air
XAIR
$17M
| – | – |
-2,686
|
|
||
|
PRFT
183
DELISTED
Perficient Inc
PRFT
| – | – |
-7,747
|
|
||
|
QUOT
184
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-154,116
|
|
||
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,007
|
|
||
|
DICE
186
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-8,851
|
|