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| Name: |
INNOVIS ASSET MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
29 |
New |
$178.51 |
$2,967,000 |
15,478 |
1.14% |
2,967,000 |
15,478 |
0.003 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
32 |
New |
$177.81 |
$2,145,000 |
8,571 |
0.83% |
2,145,000 |
8,571 |
0 |
Auto Manufacturers |
|
|
BHGE |
Baker Hughes A Ge Co |
33 |
New |
$32.34 |
$1,953,000 |
55,281 |
0.75% |
1,953,000 |
55,281 |
0.005 |
N/A |
|
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WIX |
WIX.COM Ltd |
54 |
New |
$122.26 |
$655,000 |
7,139 |
0.25% |
655,000 |
7,139 |
0.013 |
N/A |
|
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AIZ |
Assurant Inc |
56 |
New |
$176.50 |
$625,000 |
4,356 |
0.24% |
625,000 |
4,356 |
0.007 |
Life & Health Insurance |
|
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CMCSA |
Comcast Corp |
62 |
New |
$39.31 |
$547,000 |
12,341 |
0.21% |
547,000 |
12,341 |
0 |
CATV Systems |
|
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CVS |
CVS/Caremark Corp |
69 |
New |
$55.82 |
$479,000 |
6,864 |
0.18% |
479,000 |
6,864 |
0.001 |
Drug Stores |
|
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APLS |
Apellis Pharmaceuticals Inc |
70 |
New |
$41.99 |
$477,000 |
12,535 |
0.18% |
477,000 |
12,535 |
0.011 |
N/A |
|
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MLHR |
Herman Miller Inc |
79 |
New |
$25.35 |
$390,000 |
15,948 |
0.15% |
390,000 |
15,948 |
0.021 |
Business Equipment |
|
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JYNT |
Joint Corp |
88 |
New |
$16.44 |
$341,000 |
37,919 |
0.13% |
341,000 |
37,919 |
0.27 |
N/A |
|
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MCD |
McDonalds Corp |
92 |
New |
$275.00 |
$336,000 |
1,276 |
0.13% |
336,000 |
1,276 |
0 |
Restaurants |
|
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TSN |
Tyson Foods Inc |
100 |
New |
$59.65 |
$316,000 |
6,259 |
0.12% |
316,000 |
6,259 |
0.004 |
Meat Products |
|
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MMM |
3M Co |
109 |
New |
$98.93 |
$295,000 |
3,156 |
0.11% |
295,000 |
3,156 |
0.002 |
Conglomerates |
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NTRS |
Northern Trust Corp |
116 |
New |
$86.70 |
$273,000 |
3,930 |
0.11% |
273,000 |
3,930 |
0.002 |
Domestic Regional Banks |
|
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LYFT |
Lyft, Inc. |
124 |
New |
$17.18 |
$256,000 |
24,241 |
0.1% |
256,000 |
24,241 |
0 |
N/A |
|
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EGY |
VAALCO Energy Inc |
133 |
New |
$6.20 |
$208,000 |
47,418 |
0.08% |
208,000 |
47,418 |
0.083 |
Independent Oil & Gas |
|
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NKTX |
Nkarta, Inc. |
137 |
New |
$0.00 |
$193,000 |
138,962 |
0.07% |
193,000 |
138,962 |
0.286 |
N/A |
|
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HLIT |
Harmonic Inc |
140 |
New |
$11.39 |
$174,000 |
18,098 |
0.07% |
174,000 |
18,098 |
0.015 |
Communication Equipment |
|
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FARO |
Faro Technologies Inc |
141 |
New |
$18.95 |
$171,000 |
11,204 |
0.07% |
171,000 |
11,204 |
0.056 |
Scientific & Technica... |
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LOCO |
El Pollo Loco Holdings, Inc. |
142 |
New |
$10.49 |
$165,000 |
18,433 |
0.06% |
165,000 |
18,433 |
0.051 |
N/A |
|
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ELAN |
Elanco Animal Health Inc |
146 |
New |
$17.00 |
$144,000 |
12,778 |
0.06% |
144,000 |
12,778 |
0.003 |
N/A |
|
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GPMT |
Granite Point Mortgage Trus... |
149 |
New |
$0.00 |
$89,000 |
18,158 |
0.03% |
89,000 |
18,158 |
0.033 |
N/A |
|
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LL |
Lumber Liquidators Inc |
150 |
New |
$1.58 |
$87,000 |
27,593 |
0.03% |
87,000 |
27,593 |
0.096 |
Home Improvement Stores |
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