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
$247M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.26M
4
ENPH icon
Enphase Energy
ENPH
+$2.66M
5
EMR icon
Emerson Electric
EMR
+$2.27M

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.59M
4
V icon
Visa
V
+$1.15M
5
PSTG icon
Pure Storage
PSTG
+$1.14M

Sector Composition

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
$19.2M 7.79%
116,506
-4,390
2
$8.07M 3.27%
17,078
-435
3
$7.51M 3.05%
80,837
-1,910
4
$7.44M 3.02%
56,210
-1,565
5
$7.33M 2.97%
34,854
+12,664
6
$6.87M 2.79%
51,183
-1,385
7
$6.78M 2.75%
13,648
-372
8
$6.65M 2.7%
239,340
-132,910
9
$6.47M 2.62%
25,338
-823
10
$6.15M 2.49%
150,730
-3,990
11
$6.09M 2.47%
37,354
+225
12
$6.05M 2.45%
60,582
-15,888
13
$6.03M 2.45%
10,466
-204
14
$5.94M 2.41%
55,856
+5,114
15
$5.85M 2.37%
18,570
+5,493
16
$5.49M 2.23%
+112,058
17
$5.45M 2.21%
52,561
-1,011
18
$5.2M 2.11%
23,071
-5,112
19
$5.08M 2.06%
198,991
-44,735
20
$4.47M 1.81%
40,771
-816
21
$4.4M 1.78%
42,257
-1,674
22
$4.21M 1.71%
13,647
-525
23
$3.79M 1.54%
75,705
+23,655
24
$3.76M 1.52%
45,680
-1,764
25
$3.32M 1.35%
+81,168
1
2 3 4 5