IAM

Infinitum Asset Management Portfolio holdings

AUM $675M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.1M
3
+$11.3M
4
FSLR icon
First Solar
FSLR
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Top Sells

1
+$18.5M
2
+$8.74M
3
+$8.67M
4
SAIL
SailPoint Inc
SAIL
+$1.88M

Sector Composition

1 Technology 41.97%
2 Consumer Discretionary 28.41%
3 Healthcare 20.91%
4 Communication Services 6.04%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.16%
155,529
27
$245K 0.05%
+5,000
28
– –
-80,000
29
– –
0
30
– –
-100,000
31
– –
-500,000
1
2