IAM
Innovis Asset Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.77%
1 Year Return
+28.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.8%)
Cap. Flow
-$615K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
186
New
25
Increased
36
Reduced
83
Closed
24
Top Buys
| 1 |
DexCom
DXCM
|
$4.8M |
| 2 |
Rockwell Automation
ROK
|
$4.74M |
| 3 |
Emerson Electric
EMR
|
$3.66M |
| 4 |
Newmont
NEM
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$5.68M |
| 2 |
Pfizer
PFE
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.32M |
| 4 |
Corteva
CTVA
|
$3.26M |
| 5 |
Devon Energy
DVN
|
$3.24M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 22.77% |
| 3 | Financials | 8.72% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 8.1% | 113,131 -3,375 | -3% | -$655K |
|
2
NVIDIA
NVDA
$4.24T
| $9.97M | 3.68% | 23,573 -361 | -2% | -$153K |
|
3
Intuitive Surgical
ISRG
$170B
| $8.52M | 3.15% | 24,916 -422 | -2% | -$144K |
|
4
Merck
MRK
$210B
| $8.45M | 3.12% | 73,233 +17,377 | +31% | +$2.01M |
|
|
5
Newmont
NEM
$81.7B
| $8.02M | 2.96% | 188,110 +76,052 | +68% | +$3.24M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $7.93M | 2.93% | 22,539 +3,969 | +21% | +$1.4M |
|
7
Palo Alto Networks
PANW
$127B
| $7.72M | 2.85% | 30,209 -82 | -0.3% | -$21K |
|
|
HES
8
DELISTED
Hess
HES
| $7.62M | 2.81% | 56,040 -170 | -0.3% | -$23.1K |
|
9
Pure Storage
PSTG
$25.4B
| $7.34M | 2.71% | 199,371 +380 | +0.2% | +$14K |
|
10
Oracle
ORCL
$635B
| $7.25M | 2.68% | 60,899 -19,938 | -25% | -$2.37M |
|
11
Costco
COST
$418B
| $7.22M | 2.67% | 13,411 -237 | -2% | -$128K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $7.04M | 2.6% | 50,991 -192 | -0.4% | -$26.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 2.32% | 52,526 -35 | -0.1% | -$4.19K |
|
|
14
Emerson Electric
EMR
$74.3B
| $6.02M | 2.22% | 66,604 +40,539 | +156% | +$3.66M |
|
15
Enphase Energy
ENPH
$4.93B
| $5.93M | 2.19% | 35,398 +544 | +2% | +$91.1K |
|
16
Chevron
CVX
$324B
| $5.83M | 2.15% | 37,048 -306 | -0.8% | -$48.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 2.12% | 11,008 +542 | +5% | +$283K |
|
18
Boston Scientific
BSX
$156B
| $5.74M | 2.12% | 106,045 +30,340 | +40% | +$1.64M |
|
19
UnitedHealth
UNH
$281B
| $5.57M | 2.06% | 11,595 -5,483 | -32% | -$2.64M |
|
20
Visa
V
$683B
| $5.48M | 2.02% | 23,071 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $4.96M | 1.83% | 43,576 +14,934 | +52% | +$1.7M |
|
|
22
DexCom
DXCM
$29.5B
| $4.8M | 1.77% | +37,345 | New | +$4.8M |
|
|
23
Rockwell Automation
ROK
$38.6B
| $4.74M | 1.75% | +14,393 | New | +$4.74M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.72% | 13,643 -4 | -0% | -$1.36K |
|
|
25
Microsoft
MSFT
$3.77T
| $4.47M | 1.65% | 13,133 +9,374 | +249% | +$3.19M |
|