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
$133M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.75M
3
+$1.89M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$9.17M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
NFLX icon
Netflix
NFLX
+$4.87M

Sector Composition

1 Consumer Staples 46.14%
2 Consumer Discretionary 30.02%
3 Communication Services 17.95%
4 Technology 5.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.36%
71,527
-1,374
2
$15.9M 11.8%
255,858
-6,964
3
$15.1M 11.23%
239,681
-201,788
4
$14M 10.38%
128,540
-116,480
5
$13.8M 10.25%
54,300
-1,683
6
$13.5M 10.02%
132,178
+83,267
7
$10.1M 7.46%
131,642
+62,175
8
$8.43M 6.25%
52,299
+11,748
9
$8.14M 6.03%
76,616
-79,124
10
$7.87M 5.83%
57,529
-67,080
11
$5.15M 3.82%
92,135
-4,635
12
$3.2M 2.37%
11,722
-534
13
$1.5M 1.12%
15,938
-5,962
14
– –
0
15
– –
-1,433
16
– –
-2,535
17
– –
-4,200
18
– –
-929
19
– –
-1,777
20
– –
-609
21
– –
-4,213
22
– –
-3,790
23
– –
-978
24
– –
-3,230
25
– –
-2,265
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