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
$109M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.73M
3
+$3.95M
4
PYPL icon
PayPal
PYPL
+$3.86M
5
RACE icon
Ferrari
RACE
+$3.85M

Top Sells

1
+$8.53M
2
+$8.21M
3
+$8.05M
4
MDLZ icon
Mondelez International
MDLZ
+$7.08M
5
KO icon
Coca-Cola
KO
+$5.94M

Sector Composition

1 Consumer Discretionary 45.98%
2 Consumer Staples 30.97%
3 Communication Services 15.8%
4 Technology 3.81%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.88%
+46,595
2
$9.46M 8.69%
43,817
-10,483
3
$9.15M 8.41%
108,627
-23,015
4
$8.39M 7.71%
36,528
-34,999
5
$8.19M 7.52%
+347,790
6
$8.08M 7.42%
144,175
-95,506
7
$7.88M 7.24%
126,775
+34,640
8
$7.78M 7.15%
141,944
-113,914
9
$7.21M 6.62%
63,767
-12,849
10
$6.83M 6.28%
24,450
+12,728
11
$5.35M 4.92%
55,952
-72,588
12
$4.64M 4.27%
55,882
-76,296
13
$4.15M 3.81%
30,009
-27,520
14
$3.74M 3.44%
+43,479
15
$3.65M 3.36%
26,920
-25,379
16
$3.58M 3.29%
+19,332
17
– –
0
18
– –
-15,938