IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.3%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-4.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.38M |
| 4 |
Boeing
BA
|
$2.97M |
| 5 |
Tesla
TSLA
|
$2.15M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Performance Food Group
PFGC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.01B
| – | – |
-7,993
| Closed | -$2.15M |
|
|
SWTX
177
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,613
| Closed | -$226K |
|
178
Tarsus Pharmaceuticals
TARS
$2.47B
| – | – |
-13,141
| Closed | -$237K |
|
179
Trevi Therapeutics
TRVI
$883M
| – | – |
-43,232
| Closed | -$103K |
|
180
Vera Therapeutics
VERA
$1.38B
| – | – |
-21,673
| Closed | -$348K |
|
181
Verizon
VZ
$186B
| – | – |
-7,254
| Closed | -$270K |
|
182
Beyond Air
XAIR
$11.6M
| – | – |
-53,721
| Closed | -$229K |
|
|
PRFT
183
DELISTED
Perficient Inc
PRFT
| – | – |
-7,747
| Closed | -$646K |
|
|
QUOT
184
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-154,116
| Closed | -$592K |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,007
| Closed | -$299K |
|
|
DICE
186
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-8,851
| Closed | -$411K |
|