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
51
$102K 0.03%
+1,300
52
$101K 0.03%
+1,728
53
$99K 0.03%
+257
54
$98K 0.03%
+850
55
$96K 0.03%
+1,231
56
$94K 0.03%
+2,952
57
$94K 0.03%
+211
58
$94K 0.03%
+4,893
59
$91K 0.03%
+92
60
$91K 0.03%
+1,071
61
$81K 0.03%
+1,600
62
$77K 0.03%
+1,599
63
$67K 0.02%
+3,074
64
$62K 0.02%
+495
65
$56K 0.02%
+423
66
$48K 0.02%
+245
67
$1K ﹤0.01%
+27
68
$1K ﹤0.01%
+11
69
$1K ﹤0.01%
+8
70
$1K ﹤0.01%
+56
71
$1K ﹤0.01%
+17
72
$1K ﹤0.01%
+4
73
$1K ﹤0.01%
+19
1 2
3