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
$1.62B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$5.52M
4
CLX icon
Clorox
CLX
+$4.82M
5
CAG icon
Conagra Brands
CAG
+$4.4M

Top Sells

1
+$42.1M
2
+$4.66M
3
+$3.95M
4
MRK icon
Merck
MRK
+$1.94M
5
WM icon
Waste Management
WM
+$1.56M

Sector Composition

1 Consumer Staples 64.13%
2 Healthcare 15.06%
3 Consumer Discretionary 8.57%
4 Industrials 7.72%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 13.52%
1,696,400
+19,700
2
$215M 13.3%
1,616,600
+36,200
3
$187M 11.53%
3,372,000
+99,700
4
$183M 11.27%
5,351,800
+353,500
5
$142M 8.76%
3,969,550
+123,100
6
$141M 8.71%
4,425,746
+394,091
7
$139M 8.57%
13,788,800
-463,000
8
$125M 7.72%
1,704,100
-21,300
9
$103M 6.36%
1,683,539
-31,754
10
$73.2M 4.52%
1,062,640
-57,300
11
$56M 3.46%
1,272,411
12
$37.1M 2.29%
858,700
13
– –
-463,695