IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.47M
3
+$4.41M
4
MTCH icon
Match Group
MTCH
+$3M
5
TM icon
Toyota
TM
+$2.97M

Top Sells

1
+$3.59M
2
+$3.52M
3
+$3.52M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
HLT icon
Hilton Worldwide
HLT
+$3.03M

Sector Composition

1 Consumer Discretionary 35.74%
2 Consumer Staples 25.9%
3 Communication Services 24.37%
4 Financials 8.7%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.55%
123,428
-164,474
27
$3.23M 1.44%
558
-257
28
$2.83M 1.26%
+16,421
29
$2.81M 1.25%
+86,152
30
$1.93M 0.86%
27,211
-38,225
31
$1.7M 0.76%
+84,057
32
$1.53M 0.68%
11,572
-26,148
33
– –
-34,268
34
– –
-13,593
35
– –
-31,179
36
– –
-41,292
37
– –
-6,135
38
– –
-15,461
39
– –
-27,730
40
– –
-57,764
41
– –
-10,446
42
– –
-4,944
43
– –
-13,302
1
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