IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.8%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
36
Reduced
83
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.01M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Corteva
CTVA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Funko
FNKO
$176M
| – | – |
-21,733
| Closed | -$205K |
|
|
177
Freeport-McMoran
FCX
$66.3B
| – | – |
-81,168
| Closed | -$3.32M |
|
178
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-66,488
| Closed | -$171K |
|
|
179
Devon Energy
DVN
$22.3B
| – | – |
-64,035
| Closed | -$3.24M |
|
|
180
Corteva
CTVA
$49.2B
| – | – |
-54,070
| Closed | -$3.26M |
|
181
Crocs
CROX
$4.74B
| – | – |
-1,929
| Closed | -$244K |
|
182
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,139
| Closed | -$217K |
|
183
Brookline Bancorp
BRKL
| – | – |
-25,090
| Closed | -$263K |
|
184
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-27,410
| Closed | -$300K |
|
185
A10 Networks
ATEN
$1.27B
| – | – |
-10,404
| Closed | -$161K |
|
186
Aspen Aerogels
ASPN
$549M
| – | – |
-14,413
| Closed | -$107K |
|