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
$1.5B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21M
3
+$2.72M
4
GIS icon
General Mills
GIS
+$1.91M
5
PFE icon
Pfizer
PFE
+$957K

Top Sells

1
+$139M
2
+$12M
3
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
LW icon
Lamb Weston
LW
+$4.45M

Sector Composition

1 Consumer Staples 70.38%
2 Healthcare 16.58%
3 Industrials 8.09%
4 Technology 4.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 14.81%
6,915,500
+1,563,700
2
$211M 14.06%
1,599,800
-16,800
3
$202M 13.48%
1,719,500
+23,100
4
$176M 11.75%
3,408,900
+36,900
5
$155M 10.32%
4,591,150
+621,600
6
$151M 10.05%
4,453,993
+28,247
7
$121M 8.09%
1,550,800
-153,300
8
$98M 6.53%
1,603,576
-79,963
9
$74.4M 4.96%
998,840
-63,800
10
$55.2M 3.68%
1,177,411
-95,000
11
$34.3M 2.28%
843,300
-15,400
12
– –
-13,788,800