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IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.2M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.43M |
| 2 |
Freeport-McMoran
FCX
|
+$3.38M |
| 3 |
Performance Food Group
PFGC
|
+$3.16M |
| 4 |
Enphase Energy
ENPH
|
+$2.74M |
| 5 |
Emerson Electric
EMR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.35M |
| 4 |
P
Everpure Inc
P
|
+$1.21M |
| 5 |
Visa
V
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 9.69% |
| 4 | Energy | 8.61% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $19.2M | 7.79% |
116,506
-4,390
| -4% | -$648K |
|
2
UnitedHealth
UNH
$384B
| $8.07M | 3.27% |
17,078
-435
| -2% | -$210K |
|
3
Oracle
ORCL
$352B
| $7.51M | 3.05% |
80,837
-1,910
| -2% | -$167K |
|
|
HES
4
DELISTED
Hess
HES
| $7.44M | 3.02% |
56,210
-1,565
| -3% | -$218K |
|
|
5
Enphase Energy
ENPH
$5.24B
| $7.33M | 2.97% |
34,854
+12,664
| +57% | +$2.74M |
|
6
Cboe Global Markets
CBOE
$28.9B
| $6.87M | 2.79% |
51,183
-1,385
| -3% | -$174K |
|
7
Costco
COST
$417B
| $6.78M | 2.75% |
13,648
-372
| -3% | -$182K |
|
|
8
NVIDIA
NVDA
$5T
| $6.65M | 2.7% |
239,340
-132,910
| -36% | -$2.88M |
|
9
Intuitive Surgical
ISRG
$125B
| $6.47M | 2.62% |
25,338
-823
| -3% | -$203K |
|
10
Pfizer
PFE
$142B
| $6.15M | 2.49% |
150,730
-3,990
| -3% | -$172K |
|
11
Chevron
CVX
$378B
| $6.09M | 2.47% |
37,354
+225
| +0.6% | +$37.7K |
|
|
12
Palo Alto Networks
PANW
$292B
| $6.05M | 2.45% |
60,582
-15,888
| -21% | -$1.35M |
|
13
Thermo Fisher Scientific
TMO
$196B
| $6.03M | 2.45% |
10,466
-204
| -2% | -$115K |
|
14
Merck
MRK
$312B
| $5.94M | 2.41% |
55,856
+5,114
| +10% | +$552K |
|
15
Vertex Pharmaceuticals
VRTX
$123B
| $5.85M | 2.37% |
18,570
+5,493
| +42% | +$1.65M |
|
|
16
Newmont
NEM
$96.3B
| $5.49M | 2.23% |
+112,058
| New | +$5.43M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.45M | 2.21% |
52,561
-1,011
| -2% | -$97K |
|
|
18
Visa
V
$689B
| $5.2M | 2.11% |
23,071
-5,112
| -18% | -$1.14M |
|
|
P
19
Everpure Inc
P
$23.4B
| $5.08M | 2.06% |
198,991
-44,735
| -18% | -$1.21M |
|
20
ExxonMobil
XOM
$616B
| $4.47M | 1.81% |
40,771
-816
| -2% | -$90.3K |
|
21
Starbucks
SBUX
$119B
| $4.4M | 1.78% |
42,257
-1,674
| -4% | -$174K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 1.71% |
13,647
-525
| -4% | -$162K |
|
23
Boston Scientific
BSX
$65.7B
| $3.79M | 1.54% |
75,705
+23,655
| +45% | +$1.11M |
|
24
ON Semiconductor
ON
$34.3B
| $3.76M | 1.52% |
45,680
-1,764
| -4% | -$134K |
|
|
25
Freeport-McMoran
FCX
$84.6B
| $3.32M | 1.35% |
+81,168
| New | +$3.38M |
|
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Innovis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Innovis Asset Management held 176 positions worth $247M, up 11% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Innovis Asset Management deployed $12.2M of net new capital in Q1 2023, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was Newmont: 112,058 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $2.88M trimmed.
- Innovis Asset Management's largest Q1 2023 buy was Newmont: 112,058 shares worth $5.49M.
- Innovis Asset Management added most to Enphase Energy in Q1 2023, an estimated $2.74M increase.
- Innovis Asset Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.88M.
- Innovis Asset Management fully exited Hanesbrands in Q1 2023, selling an estimated $718K.
- Innovis Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2023.
- Innovis Asset Management opened 26 new positions and closed 15 in Q1 2023.
- Innovis Asset Management's portfolio value rose 11% quarter-over-quarter to $247M.
Based on Innovis Asset Management's 13F filing for Q1 2023, filed 10 May 2023.