IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
1 Year Est. Return
+28.13%
AUM
$271M
AUM Growth
+$24.2M
(+9.8%)
Holding
186
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.74M | |
| 3 | +$3.66M | |
| 4 |
Newmont
NEM
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$3.19M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
-1,639
|
|
||
177
Kohl's
KSS
$1.84B
| – | – |
-31,300
|
|
||
178
Kura Oncology
KURA
$842M
| – | – |
-13,443
|
|
||
179
PENN Entertainment
PENN
$2.59B
| – | – |
-7,455
|
|
||
180
Saia
SAIA
$7.73B
| – | – |
-1,560
|
|
||
181
Sonos
SONO
$2.1B
| – | – |
-12,493
|
|
||
182
Spok Holdings
SPOK
$333M
| – | – |
-18,312
|
|
||
183
Vanguard High Dividend Yield ETF
VYM
$65.6B
| – | – |
-1,989
|
|
||
|
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-13,278
|
|
||
|
NEWR
185
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,913
|
|
||
|
ABB
186
DELISTED
ABB Ltd
ABB
| – | – |
-27,111
|
|