IAM
Infusive Asset Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$9M (-4%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 40.34% |
| 2 | Consumer Staples | 34.32% |
| 3 | Communication Services | 12.88% |
| 4 | Financials | 8.17% |
| 5 | Technology | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.38M | 1.57% | 27,730 +6,415 | +30% | +$781K | |||
| $3.03M | 1.4% | 13,302 -9,782 | -42% | -$2.23M | |||
| $2.9M | 1.35% | 57,764 -43,305 | -43% | -$2.17M | |||
| $2.27M | 1.05% | 4,944 -3,500 | -41% | -$1.61M | |||
| $2.14M | 0.99% | 13,593 -6,153 | -31% | -$968K | |||
| $1.69M | 0.79% | 31,179 | New | +$1.69M | |||
| $1.61M | 0.75% | 15,461 | New | +$1.61M | |||
| $1.51M | 0.7% | 11,580 | New | +$1.51M | |||
| $1.48M | 0.69% | 47,329 | New | +$1.48M | |||
| $1.41M | 0.66% | 41,292 -50,943 | -55% | -$1.74M | |||
| $1.38M | 0.64% | 6,200 -12,816 | -67% | -$2.85M | |||
| $1.17M | 0.54% | 10,446 | New | +$1.17M | |||
| $1.13M | 0.52% | 6,135 -10,948 | -64% | -$2.01M | |||
| $0 | 0% | 0 -37,659 | Closed | – | |||
| $0 | 0% | 0 -24,851 | Closed | – | |||
| $0 | 0% | 0 -41,970 | Closed | – | |||
| $0 | 0% | 0 -7,249 | Closed | – |
