IAM

Innovis Asset Management Portfolio holdings

AUM $260M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.29M
3
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.93M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.74%
2 Healthcare 24.27%
3 Financials 11.21%
4 Energy 10.63%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.09%
+120,896
2
$9.29M 4.19%
+17,513
3
$8.19M 3.7%
+57,775
4
$7.93M 3.58%
+154,720
5
$6.94M 3.13%
+26,161
6
$6.76M 3.05%
+82,747
7
$6.66M 3.01%
+37,129
8
$6.6M 2.98%
+52,568
9
$6.52M 2.95%
+243,726
10
$6.4M 2.89%
+14,020
11
$5.88M 2.66%
+22,190
12
$5.88M 2.65%
+10,670
13
$5.86M 2.64%
+28,183
14
$5.63M 2.54%
+50,742
15
$5.44M 2.46%
+372,250
16
$5.34M 2.41%
+76,470
17
$4.73M 2.13%
+53,572
18
$4.59M 2.07%
+41,587
19
$4.38M 1.98%
+14,172
20
$4.36M 1.97%
+43,931
21
$4.1M 1.85%
+66,615
22
$3.78M 1.71%
+13,077
23
$3.21M 1.45%
+49,577
24
$2.96M 1.34%
+47,444
25
$2.85M 1.29%
+44,850
1
2 3 4 5