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 | |
|---|---|---|---|---|---|---|
|
TWO
276
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,321,220
| Closed | -$17.5M |
|
277
Wolverine World Wide
WWW
$2.6B
| – | – |
-1,542,637
| Closed | -$12.4M |
|
|
UCB
278
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-264,402
| Closed | -$6.72M |
|
|
AAMI
279
Acadian Asset Management Inc.
AAMI
$1.53B
| – | – |
-854,267
| Closed | -$16.6M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-145,891
| Closed | -$33.5M |
|