VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
90
Reduced
78
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$135M |
| 2 |
Saia
SAIA
|
$101M |
| 3 |
Walt Disney
DIS
|
$97.8M |
| 4 |
Estee Lauder
EL
|
$95.1M |
| 5 |
Extra Space Storage
EXR
|
$81.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$168M |
| 2 |
Crown Castle
CCI
|
$112M |
| 3 |
Cboe Global Markets
CBOE
|
$92.1M |
| 4 |
Entegris
ENTG
|
$86.9M |
| 5 |
Cencora
COR
|
$68.9M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 16.53% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
227
US Bancorp
USB
$75.9B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
228
Automatic Data Processing
ADP
$120B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
229
Illinois Tool Works
ITW
$77.6B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
231
Lockheed Martin
LMT
$108B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
232
Realty Income
O
$54.2B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
233
Paychex
PAYX
$48.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
234
Phillips 66
PSX
$53.2B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
235
Travelers Companies
TRV
$62B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
236
Williams Companies
WMB
$69.9B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
237
Abbott
ABT
$231B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
238
Amgen
AMGN
$153B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
239
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
240
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
241
Fastenal
FAST
$55.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
242
Corning
GLW
$61B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
243
Kinder Morgan
KMI
$59.1B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
245
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
246
WEC Energy
WEC
$34.7B
| $1K | ﹤0.01% |
14
-286,096
| -100% | -$20.4M |
|
247
Ameren
AEE
$27.2B
| – | – |
-306,379
| Closed | -$22.9M |
|
248
AMN Healthcare
AMN
$799M
| – | – |
-174,353
| Closed | -$14.9M |
|
249
Aramark
ARMK
$10.2B
| – | – |
-291,378
| Closed | -$7.3M |
|
250
Autohome
ATHM
$3.39B
| – | – |
-13,067
| Closed | -$397K |
|