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
$1.65B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.94M
3
+$3.94M
4
GIS icon
General Mills
GIS
+$1.51M
5
MDLZ icon
Mondelez International
MDLZ
+$457K

Top Sells

1
+$43.6M
2
+$28.3M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
KMB icon
Kimberly-Clark
KMB
+$5.34M

Sector Composition

1 Consumer Staples 66.04%
2 Healthcare 14.26%
3 Industrials 7.64%
4 Consumer Discretionary 7.59%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 13.4%
1,676,700
-40,600
2
$213M 12.94%
1,580,400
+102,300
3
$193M 11.72%
3,272,300
+25,600
4
$173M 10.51%
4,998,300
+9,100
5
$155M 9.42%
3,846,450
-21,600
6
$131M 7.94%
4,031,655
+121,420
7
$126M 7.64%
1,725,400
-313,400
8
$125M 7.59%
14,251,800
+1,019,700
9
$104M 6.31%
1,715,293
-466,674
10
$73.8M 4.48%
1,119,940
-221,500
11
$53.5M 3.25%
1,272,411
-46,100
12
$42.1M 2.56%
463,695
-12,900
13
$37M 2.25%
858,700
+10,600
14
– –
-733,400