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

Top Buys

1
+$10.8M
2
+$8.19M
3
+$3.74M
4
RACE icon
Ferrari
RACE
+$3.58M
5
LULU icon
lululemon athletica
LULU
+$3.56M

Top Sells

1
+$8.04M
2
+$6.94M
3
+$6.34M
4
MDLZ icon
Mondelez International
MDLZ
+$6.25M
5
KO icon
Coca-Cola
KO
+$5.35M

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 8.15%
+46,595
2
$9.46M 7.17%
43,817
-10,483
3
$9.15M 6.94%
108,627
-23,015
4
$8.39M 6.36%
36,528
-34,999
5
$8.19M 6.21%
+34,779
6
$8.08M 6.12%
144,175
-95,506
7
$7.88M 5.97%
126,775
+34,640
8
$7.78M 5.9%
141,944
-113,914
9
$7.21M 5.46%
63,767
-12,849
10
$6.83M 5.18%
24,450
+12,728
11
$5.35M 4.06%
55,952
-72,588
12
$4.64M 3.52%
55,882
-76,296
13
$4.15M 3.14%
30,009
-27,520
14
$3.74M 2.84%
+43,479
15
$3.65M 2.77%
26,920
-25,379
16
$3.58M 2.71%
+19,332
17
– –
0
18
– –
-15,938