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IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$125M
Cap. Flow
+$133M
Cap. Flow %
31.21%
Top 10 Hldgs %
60.96%
Holding
77
New
4
Increased
71
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29M
2
BABA icon
Alibaba
BABA
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$7.7M
4
DIS icon
Walt Disney
DIS
+$7.6M
5
PYPL icon
PayPal
PYPL
+$6.6M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1K
2
CRI icon
Carter's
CRI
+$1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.18%
2 Communication Services 21.85%
3 Financials 15.87%
4 Consumer Staples 12.96%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$2.54B
$137K 0.03%
1,218
+147
+14% +$16.8K
CAG icon
52
Conagra Brands
CAG
$7.42B
$129K 0.03%
3,427
+411
+14% +$14.5K
SAM icon
53
Boston Beer
SAM
$1.95B
$125K 0.03%
104
+12
+13% +$12.6K
SJM icon
54
J.M. Smucker
SJM
$13.5B
$122K 0.03%
967
+117
+14% +$13.8K
ABEV icon
55
Ambev
ABEV
$47.9B
$118K 0.03%
43,158
+5,166
+14% +$14.6K
K
56
DELISTED
Kellanova
K
$117K 0.03%
1,965
+237
+14% +$13.3K
KDP icon
57
Keurig Dr Pepper
KDP
$42.8B
$115K 0.03%
3,354
+402
+14% +$13K
LW icon
58
Lamb Weston
LW
$7.42B
$114K 0.03%
1,477
+177
+14% +$14K
TME icon
59
Tencent Music
TME
$15.9B
$114K 0.03%
5,559
+666
+14% +$16.9K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$111K 0.03%
+3,900
New +$113K
DPZ icon
61
Domino's
DPZ
$11.9B
$108K 0.03%
293
+36
+14% +$13.3K
PLNT icon
62
Planet Fitness
PLNT
$4.45B
$108K 0.03%
1,399
+168
+14% +$13.3K
CPB icon
63
Campbell Soup
CPB
$6.85B
$91K 0.02%
1,817
+218
+14% +$10.4K
BYND icon
64
Beyond Meat
BYND
$274M
$73K 0.02%
561
+66
+13% +$9.7K
WEN icon
65
Wendy's
WEN
$1.46B
$71K 0.02%
3,491
+417
+14% +$8.66K
WING icon
66
Wingstop
WING
$3.8B
$61K 0.01%
480
+57
+13% +$8.02K
YUMC icon
67
Yum China
YUMC
$15.7B
$58K 0.01%
+987
New +$59K
STMP
68
DELISTED
Stamps.com, Inc.
STMP
$55K 0.01%
278
+33
+13% +$7.03K
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$46K 0.01%
262
+258
+6,450% +$48.9K
BBWI icon
70
Bath & Body Works
BBWI
$3.97B
$11K ﹤0.01%
229
+202
+748% +$8.31K
FL
71
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+16
New +$813
HBI
72
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
65
+9
+16% +$159
PLAY icon
73
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+23
New +$898
TAP icon
74
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
20
+3
+18% +$146
GTM
75
ZoomInfo Technologies
GTM
$1.03B
$1K ﹤0.01%
22
+3
+16% +$151
1 2
3
4

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Infusive Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Infusive Asset Management held 77 positions worth $427M, up 41% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Infusive Asset Management deployed $133M of net new capital in Q1 2021, opening 4 new positions and adding to 71 existing holdings. Its largest new stake was Chipotle Mexican Grill: 3,900 shares worth $111K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Chewy, an estimated $1K sold.

  • Infusive Asset Management's largest Q1 2021 buy was Chipotle Mexican Grill: 3,900 shares worth $111K.
  • Infusive Asset Management added most to Amazon in Q1 2021, an estimated $29M increase.
  • Infusive Asset Management fully exited Chewy in Q1 2021, selling an estimated $1K.
  • Infusive Asset Management's ten largest holdings make up 61% of its $427M portfolio in Q1 2021.
  • Infusive Asset Management opened 4 new positions and closed 2 in Q1 2021.
  • Infusive Asset Management's portfolio value rose 41% quarter-over-quarter to $427M.

Based on Infusive Asset Management's 13F filing for Q1 2021, filed 17 May 2021.