IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+8.36%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
176
New
26
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Newmont
NEM
|
$5.49M |
| 2 |
Freeport-McMoran
FCX
|
$3.32M |
| 3 |
Performance Food Group
PFGC
|
$3.26M |
| 4 |
Enphase Energy
ENPH
|
$2.66M |
| 5 |
Emerson Electric
EMR
|
$2.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.05M |
| 3 |
Palo Alto Networks
PANW
|
$1.59M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 7.79% | 116,506 -4,390 | -4% | -$724K |
|
2
UnitedHealth
UNH
$281B
| $8.07M | 3.27% | 17,078 -435 | -2% | -$206K |
|
3
Oracle
ORCL
$635B
| $7.51M | 3.05% | 80,837 -1,910 | -2% | -$177K |
|
|
HES
4
DELISTED
Hess
HES
| $7.44M | 3.02% | 56,210 -1,565 | -3% | -$207K |
|
|
5
Enphase Energy
ENPH
$4.93B
| $7.33M | 2.97% | 34,854 +12,664 | +57% | +$2.66M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $6.87M | 2.79% | 51,183 -1,385 | -3% | -$186K |
|
7
Costco
COST
$418B
| $6.78M | 2.75% | 13,648 -372 | -3% | -$185K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.65M | 2.7% | 23,934 -13,291 | -36% | -$3.69M |
|
9
Intuitive Surgical
ISRG
$170B
| $6.47M | 2.62% | 25,338 -823 | -3% | -$210K |
|
10
Pfizer
PFE
$141B
| $6.15M | 2.49% | 150,730 -3,990 | -3% | -$163K |
|
11
Chevron
CVX
$324B
| $6.09M | 2.47% | 37,354 +225 | +0.6% | +$36.7K |
|
|
12
Palo Alto Networks
PANW
$127B
| $6.05M | 2.45% | 30,291 -7,944 | -21% | -$1.59M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 2.45% | 10,466 -204 | -2% | -$118K |
|
14
Merck
MRK
$210B
| $5.94M | 2.41% | 55,856 +5,114 | +10% | +$544K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.85M | 2.37% | 18,570 +5,493 | +42% | +$1.73M |
|
|
16
Newmont
NEM
$81.7B
| $5.49M | 2.23% | +112,058 | New | +$5.49M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.21% | 52,561 -1,011 | -2% | -$105K |
|
|
18
Visa
V
$683B
| $5.2M | 2.11% | 23,071 -5,112 | -18% | -$1.15M |
|
|
19
Pure Storage
PSTG
$25.4B
| $5.08M | 2.06% | 198,991 -44,735 | -18% | -$1.14M |
|
20
Exxon Mobil
XOM
$487B
| $4.47M | 1.81% | 40,771 -816 | -2% | -$89.5K |
|
21
Starbucks
SBUX
$100B
| $4.4M | 1.78% | 42,257 -1,674 | -4% | -$174K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.71% | 13,647 -525 | -4% | -$162K |
|
23
Boston Scientific
BSX
$156B
| $3.79M | 1.54% | 75,705 +23,655 | +45% | +$1.18M |
|
24
ON Semiconductor
ON
$20.3B
| $3.76M | 1.52% | 45,680 -1,764 | -4% | -$145K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $3.32M | 1.35% | +81,168 | New | +$3.32M |
|