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
$259M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$8.68M
4
LULU icon
lululemon athletica
LULU
+$5.3M
5
KO icon
Coca-Cola
KO
+$4.08M

Top Sells

1
+$9M
2
+$7.92M
3
+$5.58M
4
SBUX icon
Starbucks
SBUX
+$5.43M
5
PEP icon
PepsiCo
PEP
+$4.2M

Sector Composition

1 Consumer Staples 35.42%
2 Consumer Discretionary 34.97%
3 Communication Services 25.07%
4 Financials 3.25%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.47%
140,828
+5,918
2
$21M 8.11%
116,666
-22,383
3
$20.4M 7.87%
153,931
+65,396
4
$20.4M 7.87%
135,178
+910
5
$16M 6.16%
56,686
+6,424
6
$15.1M 5.81%
922,216
+631,479
7
$15M 5.79%
245,643
+66,647
8
$15M 5.77%
24,662
-14,817
9
$14.2M 5.47%
+80,010
10
$13.8M 5.3%
78,577
-24,003
11
$13.4M 5.15%
52,433
+1,289
12
$12M 4.61%
170,766
+25,098
13
$11.3M 4.36%
69,728
-100
14
$11.1M 4.3%
118,626
+16,819
15
$8.42M 3.25%
17,483
+19
16
$7.42M 2.86%
15,281
-11,489
17
$6.54M 2.52%
14,999
-5,438
18
$5.3M 2.04%
+13,562
19
$3.68M 1.42%
13,555
-29,128
20
$3.34M 1.29%
+19,468
21
$2.27M 0.88%
+6,519
22
$1.82M 0.7%
+47,643
23
– –
-56,557