VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.3B
| – | – |
-1,546,605
| Closed | -$97.5M |
|
227
Oshkosh
OSK
$8.92B
| – | – |
-244,920
| Closed | -$23.3M |
|
228
Pinduoduo
PDD
$171B
| – | – |
-24,385
| Closed | -$2.37M |
|
229
TFI International
TFII
$7.87B
| – | – |
-188,040
| Closed | -$25.4M |
|
230
Transmedics
TMDX
$3.92B
| – | – |
-361,615
| Closed | -$22.5M |
|
231
United Bankshares
UBSI
$5.43B
| – | – |
-1,612,170
| Closed | -$60.5M |
|
|
XIFR
232
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-30,000
| Closed | -$534K |
|
233
MongoDB
MDB
$25.7B
| – | – |
-66,675
| Closed | -$15.5M |
|