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
$237M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.34M
3
+$3.69M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
PG icon
Procter & Gamble
PG
+$2.78M

Top Sells

1
+$7.97M
2
+$7.62M
3
+$7.47M
4
EA icon
Electronic Arts
EA
+$7.04M
5
DG icon
Dollar General
DG
+$5.46M

Sector Composition

1 Consumer Discretionary 43.5%
2 Consumer Staples 24%
3 Communication Services 20.09%
4 Financials 9.43%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.79%
111,242
+10,470
2
$17.7M 7.49%
31,005
+1,353
3
$16.4M 6.92%
88,055
-4,896
4
$16.2M 6.83%
53,136
-3,016
5
$12.1M 5.12%
24,580
-158
6
$12M 5.05%
69,120
+16,040
7
$10.2M 4.31%
37,119
+2,652
8
$8.35M 3.52%
30,834
-7,208
9
$7.64M 3.22%
94,561
+66,275
10
$7.14M 3.01%
17,617
+4,762
11
$7.06M 2.98%
30,284
-8,499
12
$6.98M 2.95%
17,947
-326
13
$6.95M 2.93%
30,157
+16
14
$6.68M 2.82%
68,493
+34,942
15
$6.07M 2.56%
43,419
+5,684
16
$5.97M 2.52%
83,097
-25,616
17
$5.4M 2.28%
292,089
-274,394
18
$5.34M 2.25%
+164,907
19
$5.04M 2.13%
1,196
+516
20
$4.49M 1.9%
61,015
-108,129
21
$4.36M 1.84%
31,038
+6,510
22
$4.35M 1.83%
45,177
+28,430
23
$4.05M 1.71%
25,988
-48,885
24
$4.01M 1.69%
47,387
-64,504
25
$3.89M 1.64%
22,861
-24,881
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