VAM

ValueInvest Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$4.47M

Top Sells

1
+$19.5M
2
+$12.4M
3
+$7.77M
4
CAG icon
Conagra Brands
CAG
+$5.26M
5
LW icon
Lamb Weston
LW
+$5.18M

Sector Composition

1 Consumer Staples 70.92%
2 Healthcare 17.66%
3 Industrials 6.96%
4 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$12.1B
$220M 14.96%
6,404,100
-134,900
CLX icon
2
Clorox
CLX
$12.5B
$219M 14.89%
1,642,800
+33,300
KMB icon
3
Kimberly-Clark
KMB
$32.2B
$201M 13.69%
1,826,400
+75,000
CAG icon
4
Conagra Brands
CAG
$7.58B
$170M 11.55%
4,599,750
-142,700
PFE icon
5
Pfizer
PFE
$160B
$154M 10.46%
4,562,555
-17,180
GIS icon
6
General Mills
GIS
$20.1B
$152M 10.37%
3,381,700
-143,300
MRK icon
7
Merck
MRK
$299B
$106M 7.2%
2,035,667
+167,680
WM icon
8
Waste Management
WM
$94.5B
$102M 6.96%
1,215,100
-227,700
MSFT icon
9
Microsoft
MSFT
$2.76T
$65.5M 4.46%
717,840
-135,500
LW icon
10
Lamb Weston
LW
$5.49B
$47.1M 3.21%
809,511
-91,600
MDLZ icon
11
Mondelez International
MDLZ
$74.2B
$33M 2.25%
791,400
-32,700