We are live on
!
Find out more
IAM
Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.8M
(-4.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
41
New
7
Increased
13
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$5.6M |
| 2 |
Walmart Inc
WMT
|
+$4.87M |
| 3 |
Estee Lauder
EL
|
+$3.51M |
| 4 |
Starbucks
SBUX
|
+$3M |
| 5 |
Procter & Gamble
PG
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.6M |
| 2 |
Target
TGT
|
+$7.28M |
| 3 |
Dollar General
DG
|
+$7.07M |
| 4 |
Electronic Arts
EA
|
+$7.04M |
| 5 |
Nike
NKE
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Nike
NKE
$63.9B
| $3.79M | 1.6% |
42,820
-84,549
| -66% | -$6.63M |
|
|
27
Estee Lauder
EL
$30.7B
| $3.69M | 1.56% |
+37,020
| New | +$3.51M |
|
28
Chipotle Mexican Grill
CMG
$43B
| $3.36M | 1.42% |
58,281
+44,281
| +316% | +$2.45M |
|
29
lululemon athletica
LULU
$13.7B
| $2.72M | 1.15% |
10,039
| – | – |
|
30
Ferrari
RACE
$68.6B
| $2.71M | 1.14% |
13,158
-1,956
| -13% | -$877K |
|
31
Domino's
DPZ
$11.6B
| $2.62M | 1.11% |
+6,094
| New | +$2.65M |
|
32
Costco
COST
$429B
| $2.49M | 1.05% |
+2,804
| New | +$2.43M |
|
33
Airbnb
ABNB
$90.9B
| $1.77M | 0.75% |
+13,950
| New | +$1.81M |
|
34
Take-Two Interactive
TTWO
$46B
| $1.73M | 0.73% |
+11,260
| New | +$1.71M |
|
35
Constellation Brands
STZ
$22.5B
| $1.7M | 0.72% |
6,609
-8,650
| -57% | -$2.14M |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $1.68M | 0.71% |
34,084
| – | – |
|
37
Colgate-Palmolive
CL
$74.2B
| $954K | 0.4% |
9,186
| – | – |
|
38
Royal Caribbean
RCL
$86.5B
| $934K | 0.39% |
+5,265
| New | +$853K |
|
|
39
Electronic Arts
EA
$52.4B
| – | – |
-50,497
| Closed | -$7.04M |
|
40
Netflix
NFLX
$301B
| – | – |
-75,430
| Closed | -$5.09M |
|
41
RH
RH
$3.36B
| – | – |
-6,119
| Closed | -$1.5M |
|
Similar funds
MW
BOJHT
T
PSF
RF
HM
ACM
TC
Infusive Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Infusive Asset Management held 41 positions worth $237M, down 4.4% from $248M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Infusive Asset Management withdrew a net $18.8M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Infusive Asset Management opened a new position in Pinterest worth $5.34M.
- Infusive Asset Management's largest Q3 2024 buy was Pinterest: 164,907 shares worth $5.34M.
- Infusive Asset Management added most to Walmart Inc in Q3 2024, an estimated $4.87M increase.
- Infusive Asset Management's biggest Q3 2024 reduction was Mondelez International, cutting an estimated $7.6M.
- Infusive Asset Management fully exited Electronic Arts in Q3 2024, selling an estimated $7.04M.
- Infusive Asset Management's ten largest holdings make up 53% of its $237M portfolio in Q3 2024.
- Infusive Asset Management opened 7 new positions and closed 3 in Q3 2024.
- Infusive Asset Management's portfolio value fell 4.4% quarter-over-quarter to $237M.
Based on Infusive Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.