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
$155M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.4M
3
+$5.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

1
+$8.88M
2
+$8.87M
3
+$6.93M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
TJX icon
TJX Companies
TJX
+$6.29M

Sector Composition

1 Consumer Discretionary 45.21%
2 Consumer Staples 34.1%
3 Communication Services 20.69%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.68%
141,971
+39,214
2
$16.5M 10.65%
43,577
-23,500
3
$15.5M 10.04%
118,636
+40,379
4
$14.9M 9.67%
59,474
+6,733
5
$13.6M 8.82%
196,331
6
$13.2M 8.53%
50,067
+9,301
7
$11.8M 7.67%
123,920
+58,220
8
$9.96M 6.44%
33,689
-23,435
9
$9.92M 6.42%
108,700
10
$8.86M 5.73%
61,320
+44,268
11
$8.65M 5.6%
154,521
+29,661
12
$6.92M 4.48%
17,948
+2,143
13
$6.61M 4.28%
+39,033
14
– –
-46,285
15
– –
-124,139
16
– –
-110,792