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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 :
24 |
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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 |
|
ON |
On Semiconductor Corp |
28 |
- |
$70.46 |
$4,244,000 |
45,671 |
1.63% |
-76,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$42.50 |
$939,000 |
24,750 |
0.36% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.33 |
$760,000 |
2,475 |
0.29% |
-4,000 |
0 |
0 |
Management Services |
|
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IYW |
iShares Trust DJ US Sector |
66 |
- |
$133.97 |
$505,000 |
4,812 |
0.19% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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RCII |
Rent-A-Center Inc |
77 |
- |
$32.65 |
$409,000 |
13,899 |
0.16% |
-24,000 |
0 |
0.021 |
Rental & Leasing Serv... |
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PRTS |
CarParts.com |
80 |
- |
$1.04 |
$377,000 |
91,464 |
0.15% |
-12,000 |
0 |
0.19 |
Auto Parts Stores |
|
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AXSM |
Axsome Therapeutics, Inc. |
83 |
- |
$72.50 |
$365,000 |
5,221 |
0.14% |
-10,000 |
0 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.74 |
$339,000 |
3,500 |
0.13% |
-43,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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GOOG |
Alphabet Inc |
91 |
- |
$170.29 |
$338,000 |
2,560 |
0.13% |
28,000 |
0 |
0 |
Search Engines & Info... |
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CELH |
Celsius Holdings Inc |
94 |
- |
$82.81 |
$327,000 |
1,903 |
0.13% |
43,000 |
0 |
0.003 |
Beverage Soft Drinks... |
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AIT |
Applied Industrial Technolo... |
99 |
- |
$197.33 |
$322,000 |
2,080 |
0.12% |
21,000 |
0 |
0 |
Industrial Equipment ... |
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MRUS |
Merus Nv |
102 |
- |
$44.52 |
$314,000 |
13,299 |
0.12% |
-36,000 |
0 |
0.031 |
N/A |
|
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YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$300,000 |
2,400 |
0.12% |
-33,000 |
0 |
0.001 |
Restaurants |
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SCHB |
Schwab Strategic Trust |
112 |
- |
$60.61 |
$288,000 |
5,770 |
0.11% |
-10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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GTLS |
Chart Industries Inc |
117 |
- |
$151.30 |
$270,000 |
1,595 |
0.1% |
15,000 |
0 |
0.003 |
Scientific & Technica... |
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WMT |
Wal-Mart Stores Inc |
123 |
- |
$60.24 |
$256,000 |
1,600 |
0.1% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
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DNB |
Dun & Bradstreet Corp |
128 |
- |
$10.46 |
$239,000 |
23,896 |
0.09% |
-37,000 |
0 |
0.006 |
Business Services |
|
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IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$59.81 |
$219,000 |
880 |
0.08% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ERAS |
Erasca, Inc. |
138 |
- |
$1.85 |
$181,000 |
91,800 |
0.07% |
-72,000 |
0 |
0.076 |
N/A |
|
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EYPT |
EyePoint Pharmaceuticals Inc |
143 |
- |
$0.44 |
$152,000 |
19,031 |
0.06% |
-14,000 |
0 |
0.013 |
Biotechnology |
|
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MGTX |
Meiragtx Holdings Plc |
144 |
- |
$5.07 |
$150,000 |
30,496 |
0.06% |
-55,000 |
0 |
0.082 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
145 |
- |
$3.99 |
$147,000 |
63,179 |
0.06% |
-3,000 |
0 |
0.037 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
148 |
- |
$5.59 |
$101,000 |
12,485 |
0.04% |
4,000 |
0 |
0.066 |
Auto Parts |
|
|
PWFL |
Powerfleet, Inc. |
152 |
- |
$0.00 |
$61,000 |
29,564 |
0.02% |
-28,000 |
0 |
0.108 |
N/A |
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