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
1
$89.3M 19.77%
558,088
+51,588
2
$74.4M 16.49%
3,418,923
+1,352,685
3
$39.6M 8.78%
175,000
4
$33.9M 7.5%
+1,400,000
5
$27.4M 6.07%
125,000
6
$26.2M 5.8%
1,050,000
+500,000
7
$17.7M 3.93%
100,000
+50,000
8
$16.7M 3.7%
370,000
+120,000
9
$12.6M 2.79%
60,000
10
$12.4M 2.75%
+75,000
11
$12.3M 2.73%
100,000
+20,000
12
$12.1M 2.67%
1,112,187
13
$9.93M 2.2%
70,000
14
$8.43M 1.87%
100,000
15
$8.01M 1.78%
10,000
16
$7.76M 1.72%
550,000
+250,000
17
$7.56M 1.67%
+40,000
18
$6.72M 1.49%
50,000
19
$6.59M 1.46%
370,000
20
$5.85M 1.3%
500,000
-625,000
21
$4.91M 1.09%
500,000
22
$4.02M 0.89%
308,300
+108,300
23
$2.95M 0.65%
4,000
24
$2.42M 0.54%
+70,000
25
$746K 0.17%
200,000
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