IAM

Infusive Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.36M
3
+$3.17M
4
RL icon
Ralph Lauren
RL
+$3.16M
5
KO icon
Coca-Cola
KO
+$3.14M

Top Sells

1
+$15.3M
2
+$9.15M
3
+$4.65M
4
MTCH icon
Match Group
MTCH
+$4.56M
5
RACE icon
Ferrari
RACE
+$4.43M

Sector Composition

1 Consumer Discretionary 38.69%
2 Consumer Staples 27.4%
3 Communication Services 17.16%
4 Financials 10.07%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$21.6B
$3.16M 1.45%
+10,086
CCL icon
27
Carnival Corp
CCL
$33.8B
$2.74M 1.26%
94,694
-28,734
LOW icon
28
Lowe's Companies
LOW
$138B
$2.3M 1.05%
9,141
-8,904
PINS icon
29
Pinterest
PINS
$18.5B
$2.24M 1.03%
+69,610
RACE icon
30
Ferrari
RACE
$69.7B
$2.07M 0.95%
4,273
-9,120
CMG icon
31
Chipotle Mexican Grill
CMG
$44.7B
$2.06M 0.95%
+52,670
DEO icon
32
Diageo
DEO
$49.6B
$1.99M 0.91%
+20,819
JD icon
33
JD.com
JD
$42.2B
– –
-86,152
MTCH icon
34
Match Group
MTCH
$7.96B
– –
-147,520
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.55B
– –
-84,057
NKE icon
36
Nike
NKE
$97.1B
– –
-27,211
PEP icon
37
PepsiCo
PEP
$201B
– –
-11,572
TM icon
38
Toyota
TM
$258B
– –
-16,421
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