IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$271M
AUM Growth
+$24.2M
(+9.8%)
Holding
186
Top Buys
| 1 | +$4.52M | |
| 2 | +$4.16M | |
| 3 | +$3.45M | |
| 4 |
Emerson Electric
EMR
|
+$3.41M |
| 5 |
Microsoft
MSFT
|
+$2.94M |
Top Sells
| 1 | +$5.32M | |
| 2 | +$3.32M | |
| 3 | +$3.26M | |
| 4 |
Devon Energy
DVN
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Funko
FNKO
$317M
| – | – |
-21,733
|
|
||
177
Freeport-McMoran
FCX
$94.5B
| – | – |
-81,168
|
|
||
178
Eos Energy Enterprises
EOSE
$2.86B
| – | – |
-66,488
|
|
||
|
179
Devon Energy
DVN
$51.3B
| – | – |
-64,035
|
|
||
180
Corteva
CTVA
$52.4B
| – | – |
-54,070
|
|
||
181
Crocs
CROX
$5.9B
| – | – |
-1,929
|
|
||
182
Citizens Financial Group
CFG
$26.3B
| – | – |
-7,139
|
|
||
|
BRKL
183
DELISTED
Brookline Bancorp
BRKL
| – | – |
-25,090
|
|
||
184
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-27,410
|
|
||
185
A10 Networks
ATEN
$2.17B
| – | – |
-10,404
|
|
||
186
Aspen Aerogels
ASPN
$530M
| – | – |
-14,413
|
|