INNOVIS ASSET MANAGEMENT LLC

CIK

1965896

Location

Chicago, IL

Portfolio Value

Small $223,375,235

Diversification

Diversified

Filing Date

Global Rank

#3,033 / 6,900 ▼ 29 · as of Sep 2023

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

-3.4%

Period ended 2 years ago

Filed Nov 9, 2023 · 2y

4 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+76.0%

Annualised alpha

-4.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

8.6%

−0.7 pts

Top 5

22.4%

−0.8 pts

Top 10

38.8%

+0.7 pts

HHI

278

Diversified+6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	27.8%	$62,051,730	24
Healthcare	24.2%	$54,035,377	25
Financial Services	11.0%	$24,624,012	12
Industrials	9.0%	$20,151,638	13
Consumer Cyclical	8.2%	$18,279,704	17
Consumer Defensive	4.8%	$10,672,429	10
Basic Materials	4.7%	$10,465,404	5
Communication Services	4.5%	$10,029,812	7
Energy	3.7%	$8,262,709	3
Unclassified	1.5%	$3,309,890	2
Utilities	0.6%	$1,403,919	5
Real Estate	0.0%	$88,611	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRPL	Purple Innovation, Inc.	+220,275	336,525	$575,457
IMUX	Immunic, Inc.	+86,217	272,457	$4,005,117
DOMO	Domo, Inc.	+52,014	67,907	$666,167
BSX	Boston Scientific Corp	+30,710	136,755	$7,220,664
AMZN	Amazon Com Inc	+27,912	53,218	$6,765,072
CRWD	CrowdStrike Holdings, Inc.	+23,246	26,012	$1,088,472
TGTX	Tg Therapeutics, Inc.	+16,607	37,049	$309,729
MSFT	Microsoft Corp	+10,707	23,840	$7,527,480
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
SRE	Sempra	+2,011	3,729	$253,683
TMO	Thermo Fisher Scientific Inc.	+1,358	12,366	$6,259,298
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
GFI	Gold Fields Ltd	+495	20,762	$225,475
PFE	Pfizer Inc	+405	14,525	$481,794
NVDA	Nvidia Corp	+309	23,882	$1,038,843
CSCO	Cisco Systems, Inc.	+300	18,413	$989,882
HMC	Honda Motor Co Ltd	+298	15,696	$528,013
AMX	America Movil Sab De Cv/	+149	10,321	$178,759
QCOM	Qualcomm Inc/De	+106	4,283	$475,669
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	−69,645	129,726	$4,620,840
TLYS	Tilly's, Inc.	−45,652	25,126	$204,023
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	$342,618
PERI	Perion Network Ltd.	−5,567	11,479	$351,601
PANW	Palo Alto Networks Inc	−5,562	24,647	$2,889,121
ORCL	Oracle Corp	−4,197	56,702	$6,005,875
CYRX	Cryoport, Inc.	−3,750	35,410	$485,471
ADM	Archer-Daniels-Midland Co	−3,091	5,579	$420,768
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 /New/	−700	5,745	$624,163
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 /DE/	−111	187,999	$6,946,563
IBM	International Business Machines Corp	−64	7,768	$1,089,850
JPM	Jpmorgan Chase & Co	−48	8,837	$1,281,541
UNH	Unitedhealth Group Inc	−39	11,556	$5,826,419
VRTX	Vertex Pharmaceuticals Inc / Ma	−34	22,505	$7,825,888
PEP	Pepsico Inc	−31	1,925	$326,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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	$512,840
CVS	CVS HEALTH Corp	6,864	$479,244
APLS	Apellis Pharmaceuticals, Inc.	12,535	$476,831
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
NTRS	Northern Trust Corp	3,930	$273,056
LYFT	Lyft, Inc.	24,241	$255,500
MMM	3M Co	3,156	$247,044
EGY	Vaalco Energy Inc /De/	47,418	$208,165
NKTX	Nkarta, Inc.	138,962	$193,157
HLIT	Harmonic Inc.	18,098	$174,283
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
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
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	$1,853,014
PYPL	PayPal Holdings, Inc.	25,227	$1,683,397
GEHC	GE HealthCare Technologies Inc.	5,670	$460,630
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
PTLO	Portillo's Inc.	9,522	$214,530
IOVA	Iovance Biotherapeutics, Inc.	26,512	$186,644
NRIX	Nurix Therapeutics, Inc.	15,648	$156,323
GRPN	Groupon, Inc.	22,490	$132,915
BRCC	BRC Inc.	22,696	$117,111
TRVI	Trevi Therapeutics, Inc.	43,232	$103,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $223,375,235 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	112,607	-524	$19,279,444	−12.1%	8.63%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	50,706	-285	$7,920,784	+12.6%	3.55%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	22,505	-34	$7,825,888	−1.3%	3.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,391	-20	$7,565,379	+4.8%	3.39%
MRK	Merck & Co., Inc. Healthcare	Added	73,264	+31	$7,542,528	−10.7%	3.38%
MSFT	Microsoft Corp Technology	Added	23,840	+10,707	$7,527,480	+68.3%	3.37%
ISRG	Intuitive Surgical Inc Healthcare	Added	25,599	+683	$7,482,331	−12.2%	3.35%
GOOGL	Alphabet Inc. Communication Services	Added	56,759	+4,233	$7,427,482	+18.1%	3.33%
BSX	Boston Scientific Corp Healthcare	Added	136,755	+30,710	$7,220,664	+25.9%	3.23%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	187,999	-111	$6,946,563	−13.4%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,218	+27,912	$6,765,072	+105.1%	3.03%
EMR	Emerson Electric Co Industrials	Reduced	66,584	-20	$6,430,016	+6.8%	2.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,243	+4,600	$6,390,522	+37.4%	2.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,366	+1,358	$6,259,298	+9.0%	2.80%
CVX	Chevron Corp Energy	Reduced	36,188	-860	$6,102,020	+4.7%	2.73%
ORCL	Oracle Corp Technology	Reduced	56,702	-4,197	$6,005,875	−17.2%	2.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,556	-39	$5,826,419	+4.5%	2.61%
ROK	Rockwell Automation, Inc Industrials	Added	20,147	+5,754	$5,759,422	+21.5%	2.58%
V	Visa Inc. Financial Services	Reduced	23,053	-18	$5,302,420	−3.2%	2.37%
P	Everpure, Inc. Technology	Reduced	129,726	-69,645	$4,620,840	−37.1%	2.07%
AMD	Advanced Micro Devices Inc Technology	Added	44,307	+731	$4,555,645	−8.2%	2.04%
ENPH	Enphase Energy, Inc. Technology	Added	35,502	+104	$4,265,565	−28.0%	1.91%
ON	On Semiconductor Corp Technology	Held	45,671	0	$4,245,119	−1.7%	1.90%
IMUX	Immunic, Inc. Healthcare	Added	272,457	+86,217	$4,005,117	−14.3%	1.79%
PRTS	CarParts.com, Inc. Consumer Cyclical	Held	91,464	0	$3,768,316	−3.1%	1.69%
BA	Boeing Co Industrials	NEW	15,478	NEW	$2,966,823	NEW	1.33%
PANW	Palo Alto Networks Inc Technology	Reduced	24,647	-5,562	$2,889,121	−25.1%	1.29%
ALB	Albemarle Corp Basic Materials	Added	15,540	+105	$2,642,421	−23.3%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Added	6,289	+74	$2,253,160	−1.9%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	8,571	NEW	$2,144,635	NEW	0.96%
BKR	Baker Hughes Co Energy	NEW	55,281	NEW	$1,952,524	NEW	0.87%
GE	General Electric Co Industrials	Reduced	17,101	-6	$1,508,790	+0.6%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	9,706	-2,087	$1,446,776	−8.9%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,837	-48	$1,281,541	−0.8%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	8,081	+7	$1,258,615	−5.8%	0.56%
CME	Cme Group Inc. Financial Services	Reduced	5,622	-175	$1,125,636	+4.8%	0.50%
IBM	International Business Machines Corp Technology	Reduced	7,768	-64	$1,089,850	+4.0%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,012	+23,246	$1,088,472	+971.8%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	2,472	+98	$1,056,730	+0.4%	0.47%
NVDA	Nvidia Corp Technology	Added	23,882	+309	$1,038,843	+4.2%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	18,413	+300	$989,882	+5.6%	0.44%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,193	-435	$981,791	−16.1%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	3,198	-12	$960,071	+4.2%	0.43%
CMI	Cummins Inc Industrials	Added	4,091	+897	$934,629	+19.4%	0.42%
TGT	Target Corp Consumer Defensive	Added	8,048	+5,103	$889,867	+129.1%	0.40%
ACN	Accenture plc Technology	Held	2,475	0	$760,097	−0.5%	0.34%
PKG	Packaging Corp Of America Consumer Cyclical	Added	4,920	+59	$755,466	+17.6%	0.34%
DOMO	Domo, Inc. Technology	Added	67,907	+52,014	$666,167	+185.9%	0.30%
WIX	Wix.com Ltd. Technology	NEW	7,139	NEW	$655,360	NEW	0.29%
AIZ	Assurant, Inc. Financial Services	NEW	4,356	NEW	$625,434	NEW	0.28%