IAM

Infusive Asset Management Portfolio holdings

AUM $216M
AUM
$216M
AUM Growth
-$9M
Cap. Flow
+$10.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
54.09%
Holding
42
New
5
Increased
14
Reduced
16
Closed
4

Top Buys

1
$5.3M
2
$4.25M
3
$3.73M
4
$3.72M
5
$3.31M

Top Sells

1
$3.6M
2
$3.29M
3
$2.85M
4
$2.52M
5
$2.5M

Sector Composition

1Consumer Discretionary40.34%
2Consumer Staples34.32%
3Communication Services12.88%
4Financials8.17%
5Technology4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M7.02%79,547
+22,318
+39%
+$4.25M
$14.3M6.63%162,699
+32,025
+25%
+$2.81M
$13.9M6.43%14,654
+3,941
+37%
+$3.73M
$13.6M6.32%23,620
+2,285
+11%
+$1.32M
$12.7M5.91%74,723
+15,096
+25%
+$2.57M
$12.7M5.88%81,932
+14,339
+21%
+$2.22M
$10.2M4.75%39,500
+20,465
+108%
+$5.3M
$9.86M4.58%137,699
-35,168
-20%
-$2.52M
$7.25M3.37%20,696
-7,135
-26%
-$2.5M
$6.92M3.21%12,623
-6,567
-34%
-$3.6M
$6.51M3.02%15,208
-1,203
-7%
-$515K
$6.4M2.97%17,451
-2,516
-13%
-$922K
$6.16M2.86%64,529
+9,026
+16%
+$861K
$5.81M2.69%61,965
-15,650
-20%
-$1.47M
$5.75M2.67%43,465
+25,019
+136%
+$3.31M
$5.66M2.62%37,720
+5,743
+18%
+$861K
$5.62M2.61%287,902
+99,472
+53%
+$1.94M
$4.5M2.09%14,398
-10,538
-42%
-$3.29M
$4.32M2%18,503 ––
$4.18M1.94%2,141
+1,905
+807%
+$3.72M
$4.15M1.93%65,436
-38,735
-37%
-$2.46M
$4.02M1.87%59,319 ––
$3.75M1.74%815
-111
-12%
-$511K
$3.59M1.67%34,268
+3,757
+12%
+$394K
$3.43M1.59%12,761 ––
12