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
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.88M
3
+$5.7M
4
PFE icon
Pfizer
PFE
+$4.32M
5
KMB icon
Kimberly-Clark
KMB
+$3.85M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$12.4M
4
WM icon
Waste Management
WM
+$9.32M
5
MDLZ icon
Mondelez International
MDLZ
+$822K

Sector Composition

1 Consumer Staples 71.86%
2 Healthcare 15.93%
3 Industrials 7.7%
4 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$12B
$239M 14.8%
1,609,500
+9,700
HRL icon
2
Hormel Foods
HRL
$13.1B
$238M 14.71%
6,539,000
-376,500
KMB icon
3
Kimberly-Clark
KMB
$33.3B
$211M 13.06%
1,751,400
+31,900
GIS icon
4
General Mills
GIS
$25.4B
$209M 12.92%
3,525,000
+116,100
CAG icon
5
Conagra Brands
CAG
$8.32B
$179M 11.04%
4,742,450
+151,300
PFE icon
6
Pfizer
PFE
$144B
$157M 9.73%
4,579,735
+125,742
WM icon
7
Waste Management
WM
$87.3B
$125M 7.7%
1,442,800
-108,000
MRK icon
8
Merck
MRK
$254B
$100M 6.2%
1,867,987
+264,411
MSFT icon
9
Microsoft
MSFT
$3.59T
$73M 4.51%
853,340
-145,500
LW icon
10
Lamb Weston
LW
$6.16B
$50.9M 3.14%
901,111
-276,300
MDLZ icon
11
Mondelez International
MDLZ
$70.2B
$35.3M 2.18%
824,100
-19,200