IAM

Infusive Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.7M
3
+$28.7M
4
PYPL icon
PayPal
PYPL
+$23.1M
5
V icon
Visa
V
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 23.41%
3 Financials 18.78%
4 Consumer Staples 14.69%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.27%
+14,992
27
$493K 0.16%
+5,960
28
$337K 0.11%
+5,772
29
$308K 0.1%
+7,512
30
$294K 0.1%
+3,433
31
$291K 0.1%
+1,348
32
$231K 0.08%
+695
33
$219K 0.07%
+1,781
34
$200K 0.07%
+1,487
35
$195K 0.06%
+1,289
36
$182K 0.06%
+3,936
37
$171K 0.06%
+1,573
38
$168K 0.06%
+2,864
39
$157K 0.05%
+3,731
40
$142K 0.05%
+796
41
$135K 0.04%
+4,352
42
$132K 0.04%
+654
43
$130K 0.04%
+3,742
44
$129K 0.04%
+850
45
$129K 0.04%
+1,350
46
$117K 0.04%
+667
47
$117K 0.04%
+4,179
48
$116K 0.04%
+37,992
49
$109K 0.04%
+3,016
50
$106K 0.04%
+381
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