VAM

ValueInvest Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
-0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$196M
3
+$177M
4
HRL icon
Hormel Foods
HRL
+$174M
5
CAG icon
Conagra Brands
CAG
+$153M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 61.88%
2 Healthcare 14.61%
3 Industrials 8.69%
4 Consumer Discretionary 7.2%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 12.05%
+3,246,700
2
$196M 11.78%
+1,717,300
3
$177M 10.66%
+1,478,100
4
$174M 10.44%
+4,989,200
5
$153M 9.19%
+3,868,050
6
$145M 8.69%
+2,038,800
7
$123M 7.37%
+2,181,967
8
$120M 7.24%
+3,910,235
9
$120M 7.2%
+13,232,100
10
$83.4M 5.01%
+1,341,440
11
$49.9M 3%
+1,318,511
12
$43.6M 2.62%
+733,400
13
$41.6M 2.5%
+476,595
14
$37.6M 2.26%
+848,100