IAM

Infusive Asset Management Portfolio holdings

AUM $224M
This Quarter Return
+5.57%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$17.4M
Cap. Flow %
-7.36%
Top 10 Hldgs %
53.26%
Holding
41
New
7
Increased
13
Reduced
15
Closed
3

Top Buys

1
WMT icon
Walmart
WMT
$5.35M
2
PINS icon
Pinterest
PINS
$5.34M
3
EL icon
Estee Lauder
EL
$3.69M
4
SBUX icon
Starbucks
SBUX
$3.41M
5
PG icon
Procter & Gamble
PG
$2.78M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$7.97M
2
TGT icon
Target
TGT
$7.62M
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$3.79M 1.6%
42,820
-84,549
-66% -$7.47M
EL icon
27
Estee Lauder
EL
$32.7B
$3.69M 1.56%
+37,020
New +$3.69M
CMG icon
28
Chipotle Mexican Grill
CMG
$56.1B
$3.36M 1.42%
58,281
+44,281
+316% +$2.55M
LULU icon
29
lululemon athletica
LULU
$23.9B
$2.72M 1.15%
10,039
– –
RACE icon
30
Ferrari
RACE
$87.4B
$2.71M 1.14%
13,158
-1,956
-13% -$403K
DPZ icon
31
Domino's
DPZ
$15.8B
$2.62M 1.11%
+6,094
New +$2.62M
COST icon
32
Costco
COST
$416B
$2.49M 1.05%
+2,804
New +$2.49M
ABNB icon
33
Airbnb
ABNB
$78.1B
$1.77M 0.75%
+13,950
New +$1.77M
TTWO icon
34
Take-Two Interactive
TTWO
$44.3B
$1.73M 0.73%
+11,260
New +$1.73M
STZ icon
35
Constellation Brands
STZ
$26.7B
$1.7M 0.72%
6,609
-8,650
-57% -$2.23M
BF.B icon
36
Brown-Forman Class B
BF.B
$13.8B
$1.68M 0.71%
34,084
– –
CL icon
37
Colgate-Palmolive
CL
$68.2B
$954K 0.4%
9,186
– –
RCL icon
38
Royal Caribbean
RCL
$95.9B
$934K 0.39%
+5,265
New +$934K
EA icon
39
Electronic Arts
EA
$42.9B
– –
-50,497
Closed -$7.04M
NFLX icon
40
Netflix
NFLX
$515B
– –
-7,543
Closed -$5.09M
RH icon
41
RH
RH
$4.16B
– –
-6,119
Closed -$1.5M
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