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
$237M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.34M
3
+$3.69M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.78M

Top Sells

1
+$7.97M
2
+$7.62M
3
+$7.47M
4
EA icon
Electronic Arts
EA
+$7.04M
5
DG icon
Dollar General
DG
+$5.46M

Sector Composition

1 Consumer Discretionary 43.5%
2 Consumer Staples 24%
3 Communication Services 20.09%
4 Financials 9.43%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.6%
42,820
-84,549
27
$3.69M 1.56%
+37,020
28
$3.36M 1.42%
58,281
+44,281
29
$2.72M 1.15%
10,039
30
$2.71M 1.14%
13,158
-1,956
31
$2.62M 1.11%
+6,094
32
$2.49M 1.05%
+2,804
33
$1.77M 0.75%
+13,950
34
$1.73M 0.73%
+11,260
35
$1.7M 0.72%
6,609
-8,650
36
$1.68M 0.71%
34,084
37
$954K 0.4%
9,186
38
$934K 0.39%
+5,265
39
– –
-50,497
40
– –
-7,543
41
– –
-6,119
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