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
Lazydays
GORV
$9.86M
| – | – |
-37,371
| Closed | -$432K |
|
177
Geron
GERN
$893M
| – | – |
-123,669
| Closed | -$397K |
|
178
GE HealthCare
GEHC
$33B
| – | – |
-5,670
| Closed | -$461K |
|
179
Generation Bio
GBIO
$40.3M
| – | – |
-10,022
| Closed | -$55.1K |
|
180
Fortinet
FTNT
$58.7B
| – | – |
-4,875
| Closed | -$369K |
|
181
89bio
ETNB
$1.37B
| – | – |
-10,437
| Closed | -$198K |
|
|
182
DexCom
DXCM
$30.9B
| – | – |
-37,345
| Closed | -$4.8M |
|
183
CDW
CDW
$21.4B
| – | – |
-1,350
| Closed | -$248K |
|
184
BRC Inc
BRCC
$175M
| – | – |
-22,696
| Closed | -$117K |
|
185
Buckle
BKE
$2.96B
| – | – |
-9,863
| Closed | -$341K |
|
186
Pliant Therapeutics
PLRX
$105M
| – | – |
-13,762
| Closed | -$249K |
|