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
$224M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.47M
3
+$4.41M
4
MTCH icon
Match Group
MTCH
+$3M
5
TM icon
Toyota
TM
+$2.97M

Top Sells

1
+$3.59M
2
+$3.52M
3
+$3.52M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
HLT icon
Hilton Worldwide
HLT
+$3.03M

Sector Composition

1 Consumer Discretionary 35.74%
2 Consumer Staples 25.9%
3 Communication Services 24.37%
4 Financials 8.7%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.51%
133,758
+51,826
2
$18.5M 8.27%
84,525
+4,978
3
$15.9M 7.1%
21,575
-2,045
4
$15.1M 6.73%
15,259
+605
5
$15.1M 6.71%
153,957
-8,742
6
$9.61M 4.28%
30,256
-9,244
7
$9.47M 4.22%
59,428
-15,295
8
$8.13M 3.62%
70,455
+5,926
9
$7.87M 3.51%
22,158
+1,462
10
$7.67M 3.42%
13,653
+1,030
11
$7.52M 3.35%
106,234
-31,465
12
$6.57M 2.93%
13,393
-1,815
13
$6.25M 2.79%
17,043
-408
14
$6.02M 2.68%
53,093
+9,628
15
$5.52M 2.46%
60,709
-1,256
16
$5.35M 2.38%
+6,969
17
$5.27M 2.35%
+42,469
18
$4.98M 2.22%
17,058
+2,660
19
$4.62M 2.06%
1,767
-374
20
$4.56M 2.03%
147,520
+100,191
21
$4M 1.78%
18,045
-458
22
$3.98M 1.78%
12,491
-270
23
$3.9M 1.74%
57,883
-1,436
24
$3.74M 1.67%
18,248
+12,048
25
$3.59M 1.6%
22,435
+10,855
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