VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+14.6%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.7B
AUM Growth
+$10.7B
(+6.7%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
66
Reduced
63
Closed
35
Top Buys
| 1 |
Spotify
SPOT
|
$209M |
| 2 |
Capital One
COF
|
$158M |
| 3 |
Eaton
ETN
|
$156M |
| 4 |
United Rentals
URI
|
$152M |
| 5 |
O'Reilly Automotive
ORLY
|
$142M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$188M |
| 2 |
AGNC Investment
AGNC
|
$163M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$130M |
| 4 |
Saia
SAIA
|
$119M |
| 5 |
Intercontinental Exchange
ICE
|
$110M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Technology | 19.23% |
| 3 | Financials | 19.22% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $374M | 3.51% | 752,147 -41,960 | -5% | -$20.9M |
|
2
Amazon
AMZN
$2.44T
| $309M | 2.89% | 1,406,948 -78,315 | -5% | -$17.2M |
|
3
NVIDIA
NVDA
$4.24T
| $307M | 2.88% | 1,944,828 -77,887 | -4% | -$12.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $263M | 2.46% | 356,326 -13,887 | -4% | -$10.2M |
|
5
TSMC
TSM
$1.2T
| $215M | 2.02% | 949,635 -69,115 | -7% | -$15.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 1.98% | 1,201,855 -113,665 | -9% | -$20M |
|
7
JPMorgan Chase
JPM
$829B
| $211M | 1.98% | 728,362 -39,342 | -5% | -$11.4M |
|
|
8
Spotify
SPOT
$140B
| $209M | 1.96% | +273,010 | New | +$209M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204M | 1.91% | 1,290,410 +55,950 | +5% | +$8.83M |
|
10
Monolithic Power Systems
MPWR
$40B
| $199M | 1.86% | 272,047 +16,019 | +6% | +$11.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 1.85% | 406,933 -23,064 | -5% | -$11.2M |
|
12
ServiceNow
NOW
$190B
| $180M | 1.69% | 175,232 +21,664 | +14% | +$22.3M |
|
13
Coherent
COHR
$14.1B
| $163M | 1.52% | 1,822,636 +1,402,116 | +333% | +$125M |
|
14
Sherwin-Williams
SHW
$91.2B
| $162M | 1.52% | 470,948 +213,690 | +83% | +$73.4M |
|
|
15
Capital One
COF
$145B
| $158M | 1.48% | +742,471 | New | +$158M |
|
|
16
Eaton
ETN
$136B
| $156M | 1.46% | +437,594 | New | +$156M |
|
17
Zoetis
ZTS
$69.3B
| $156M | 1.46% | 999,038 -216,025 | -18% | -$33.7M |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $155M | 1.45% | 1,722,403 +1,573,010 | +1,053% | +$142M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $154M | 1.44% | 1,971,205 +62,202 | +3% | +$4.85M |
|
|
20
United Rentals
URI
$61.5B
| $152M | 1.42% | +201,843 | New | +$152M |
|
21
Zions Bancorporation
ZION
$8.56B
| $147M | 1.38% | 2,834,949 +240,329 | +9% | +$12.5M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $141M | 1.32% | 769,070 -599,034 | -44% | -$110M |
|
23
Cushman & Wakefield
CWK
$3.65B
| $135M | 1.26% | 12,156,514 +3,842,859 | +46% | +$42.5M |
|
24
Comerica
CMA
$9.07B
| $131M | 1.23% | 2,200,132 -253,509 | -10% | -$15.1M |
|
25
Motorola Solutions
MSI
$78.7B
| $129M | 1.21% | 306,373 -25,537 | -8% | -$10.7M |
|