INNOVIS ASSET MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-09-30, active share 61.1%; sector active share 17.8% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
150 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $78,893,734 |
| Healthcare | 19.5% | $50,430,772 |
| Financial Services | 9.5% | $24,624,012 |
| Unclassified | 8.6% | $22,151,006 |
| Industrials | 8.0% | $20,581,783 |
| Consumer Cyclical | 5.9% | $15,200,895 |
| Energy | 5.2% | $13,404,599 |
| Consumer Defensive | 4.3% | $11,060,724 |
| Basic Materials | 4.0% | $10,465,404 |
| Communication Services | 4.0% | $10,401,708 |
| Utilities | 0.5% | $1,403,919 |
| Real Estate | 0.0% | $88,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRPL | Purple Innovation, Inc. | +220,275 | 336,525 | $575,457 | |
| IMUX | Immunic, Inc. | +86,217 | 272,457 | $400,511 | |
| NDLS | NOODLES & Co | +57,363 | 118,731 | $292,078 | |
| HUCK | Huckleberry.ai, Inc. | +52,014 | 67,907 | $666,167 | |
| BSX | Boston Scientific Corp | +30,710 | 136,755 | $7,220,664 | |
| — | +27,984 | 38,501 | $441,607 | ||
| AMZN | Amazon Com Inc | +27,912 | 53,218 | $6,765,072 | |
| CRWD | CrowdStrike Holdings, Inc. | +23,246 | 26,012 | $4,353,888 | |
| — | +19,429 | 155,781 | $616,893 | ||
| TGTX | Tg Therapeutics, Inc. | +16,607 | 37,049 | $309,729 | |
| MSFT | Microsoft Corp | +10,707 | 23,840 | $7,527,480 | |
| — | +7,253 | 22,581 | $333,522 | ||
| ROK | Rockwell Automation, Inc | +5,754 | 20,147 | $5,759,422 | |
| TGT | Target Corp | +5,103 | 8,048 | $889,867 | |
| BRK-B | Berkshire Hathaway Inc | +4,600 | 18,243 | $6,390,522 | |
| GOOGL | Alphabet Inc. | +4,233 | 56,759 | $7,427,482 | |
| XOM | ExxonMobil Holdings Corp | +2,982 | 43,731 | $5,141,890 | |
| SRE | Sempra | +2,011 | 3,729 | $253,683 | |
| TMO | Thermo Fisher Scientific Inc. | +1,358 | 12,366 | $6,259,298 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,172 | 11,308 | $1,066,683 | |
| CMI | Cummins Inc | +897 | 4,091 | $934,629 | |
| AMD | Advanced Micro Devices Inc | +731 | 44,307 | $4,555,645 | |
| ISRG | Intuitive Surgical Inc | +683 | 25,599 | $7,482,331 | |
| HD | Home Depot, Inc. | +614 | 1,969 | $594,953 | |
| VEU | Vanguard International Equity Index Funds | +534 | 8,073 | $418,746 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| P | Everpure, Inc. | −69,645 | 129,726 | $4,620,840 | |
| TLYS | Tilly's, Inc. | −45,652 | 25,126 | $204,023 | |
| — | −36,882 | 100,241 | $1,290,603 | ||
| ADTN | ADTRAN Holdings, Inc. | −24,851 | 25,104 | $206,605 | |
| EVLV | Evolv Technologies Holdings, Inc. | −12,367 | 12,653 | $61,493 | |
| COGT | Cogent Biosciences, Inc. | −10,303 | 12,551 | $122,372 | |
| VYX | NCR Voyix Corp | −10,127 | 20,707 | $558,467 | |
| PERI | Perion Network Ltd. | −5,567 | 11,479 | $351,601 | |
| PANW | Palo Alto Networks Inc | −5,562 | 24,647 | $5,778,242 | |
| ORCL | Oracle Corp | −4,197 | 56,702 | $6,005,875 | |
| CYRX | Cryoport, Inc. | −3,750 | 35,410 | $485,471 | |
| — | −3,245 | 3,472 | $0 | ||
| ADM | Archer-Daniels-Midland Co | −3,091 | 5,579 | $420,768 | |
| — | −2,790 | 53,250 | $8,147,250 | ||
| ABBV | AbbVie Inc. | −2,087 | 9,706 | $1,446,776 | |
| PII | Polaris Inc. | −1,747 | 2,839 | $295,653 | |
| CVX | Chevron Corp | −860 | 36,188 | $6,102,020 | |
| LEN | Lennar Corp | −700 | 5,745 | $644,761 | |
| AAPL | Apple Inc. | −524 | 112,607 | $19,279,444 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −435 | 1,193 | $981,791 | |
| CBOE | Cboe Global Markets, Inc. | −285 | 50,706 | $7,920,784 | |
| CME | Cme Group Inc. | −175 | 5,622 | $1,125,636 | |
| NEM | NEWMONT Corp | −111 | 187,999 | $6,946,563 | |
| IXC | iShares Global Energy ETF | −71 | 42,497 | $1,753,426 | |
| IBM | International Business Machines Corp | −64 | 7,768 | $1,089,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BA | Boeing Co | 15,478 | $2,966,823 | |
| TSLA | Tesla, Inc. | 8,571 | $2,144,635 | |
| BKR | Baker Hughes Co | 55,281 | $1,952,524 | |
| WIX | Wix.com Ltd. | 7,139 | $655,360 | |
| AIZ | Assurant, Inc. | 4,356 | $625,434 | |
| CMCSA | Comcast Corp | 12,341 | $547,200 | |
| CVS | CVS HEALTH Corp | 6,864 | $479,244 | |
| — | 12,535 | $476,832 | ||
| MLKN | Millerknoll, Inc. | 15,948 | $389,928 | |
| JYNT | JOINT Corp | 37,919 | $340,891 | |
| MCD | Mcdonalds Corp | 1,276 | $336,149 | |
| TSN | Tyson Foods, Inc. | 6,259 | $316,016 | |
| MMM | 3M Co | 3,156 | $295,464 | |
| NTRS | Northern Trust Corp | 3,930 | $273,056 | |
| LYFT | Lyft, Inc. | 24,241 | $255,500 | |
| IWM | iShares Russell 2000 ETF | 1,212 | $214,208 | |
| EGY | Vaalco Energy Inc | 47,418 | $208,165 | |
| NKTX | Nkarta, Inc. | 138,962 | $193,157 | |
| HLIT | Harmonic Inc. | 18,098 | $174,283 | |
| — | 11,204 | $170,637 | ||
| LOCO | El Pollo Loco Holdings, Inc. | 18,433 | $164,975 | |
| ELAN | Elanco Animal Health Inc | 12,778 | $143,624 | |
| GPMT | Granite Point Mortgage Trust Inc. | 18,158 | $88,611 | |
| — | 27,593 | $87,470 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXCM | Dexcom Inc | 37,345 | $4,799,205 | |
| SBUX | Starbucks Corp | 42,861 | $4,245,810 | |
| PFGC | Performance Food Group Co | 53,432 | $3,218,743 | |
| KO | Coca Cola Co | 43,074 | $2,593,916 | |
| SEDG | Solaredge Technologies, Inc. | 7,993 | $2,150,516 | |
| ILMN | Illumina, Inc. | 10,160 | $1,904,898 | |
| PYPL | PayPal Holdings, Inc. | 25,227 | $1,683,397 | |
| — | 7,747 | $645,558 | ||
| — | 154,116 | $591,806 | ||
| GEHC | GE HealthCare Technologies Inc. | 5,670 | $460,630 | |
| — | 8,851 | $411,218 | ||
| GERN | Geron Corp | 123,669 | $396,977 | |
| FTNT | Fortinet, Inc. | 4,875 | $368,501 | |
| VERA | Vera Therapeutics, Inc. | 21,673 | $347,851 | |
| BKE | Buckle Inc | 9,863 | $341,259 | |
| PTON | Peloton Interactive, Inc. | 39,878 | $306,661 | |
| VZ | Verizon Communications Inc | 7,254 | $269,776 | |
| SDGR | Schrodinger, Inc. | 5,316 | $265,374 | |
| PLRX | Pliant Therapeutics, Inc. | 13,762 | $249,367 | |
| CDW | CDW Corp | 1,350 | $247,725 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 13,141 | $237,457 | |
| XAIR | Beyond Air, Inc. | 53,721 | $228,851 | |
| — | 8,613 | $225,833 | ||
| PTLO | Portillo's Inc. | 9,522 | $214,530 | |
| — | 10,437 | $197,782 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 112,607 | $19,279,444 | 7.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,882 | $10,388,431 | 4.02% | |
|
|
Reduced | 53,250 | $8,147,250 | 3.15% | ||
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 50,706 | $7,920,784 | 3.06% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 22,505 | $7,825,888 | 3.02% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 13,391 | $7,565,379 | 2.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 73,264 | $7,542,528 | 2.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,840 | $7,527,480 | 2.91% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 25,599 | $7,482,331 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 56,759 | $7,427,482 | 2.87% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 136,755 | $7,220,664 | 2.79% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 187,999 | $6,946,563 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,218 | $6,765,072 | 2.61% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 66,584 | $6,430,016 | 2.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,243 | $6,390,522 | 2.47% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 12,366 | $6,259,298 | 2.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 36,188 | $6,102,020 | 2.36% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 56,702 | $6,005,875 | 2.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,556 | $5,826,419 | 2.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,647 | $5,778,242 | 2.23% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 20,147 | $5,759,422 | 2.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 23,053 | $5,302,420 | 2.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 43,731 | $5,141,890 | 1.99% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 129,726 | $4,620,840 | 1.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 44,307 | $4,555,645 | 1.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 26,012 | $4,353,888 | 1.68% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 35,502 | $4,265,565 | 1.65% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 45,671 | $4,245,119 | 1.64% | |
| BA |
Boeing Co
Industrials
|
NEW | 15,478 | $2,966,823 | 1.15% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 15,540 | $2,642,421 | 1.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,289 | $2,253,160 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 8,571 | $2,144,635 | 0.83% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 55,281 | $1,952,524 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Reduced | 17,101 | $1,890,514 | 0.73% | |
| IXC |
iShares Global Energy ETF
|
Reduced | 42,497 | $1,753,426 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,706 | $1,446,776 | 0.56% | |
|
|
Reduced | 100,241 | $1,290,603 | 0.50% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,837 | $1,281,541 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,081 | $1,258,615 | 0.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,501 | $1,246,700 | 0.48% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 5,622 | $1,125,636 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,768 | $1,089,850 | 0.42% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 11,308 | $1,066,683 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,472 | $1,056,730 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,413 | $989,882 | 0.38% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,193 | $981,791 | 0.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,198 | $960,071 | 0.37% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 24,750 | $939,262 | 0.36% | |
| CMI |
Cummins Inc
Industrials
|
Added | 4,091 | $934,629 | 0.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,048 | $889,867 | 0.34% |
Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.