VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$6.86B
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $80.9M | 1.18% | 1,120,300 +75,725 | +7% | +$5.47M |
|
|
ESL
27
DELISTED
Esterline Technologies
ESL
| $79.6M | 1.16% | 725,425 +86,900 | +14% | +$9.53M |
|
|
28
American Express
AXP
$231B
| $78M | 1.14% | +838,575 | New | +$78M |
|
29
Integra LifeSciences
IART
$1.18B
| $75.9M | 1.11% | 1,399,775 -14,025 | -1% | -$761K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $75.1M | 1.09% | 620,700 +16,625 | +3% | +$2.01M |
|
31
Wells Fargo
WFC
$263B
| $73.8M | 1.08% | 1,347,110 -41,590 | -3% | -$2.28M |
|
|
LPNT
32
DELISTED
LifePoint Health, Inc.
LPNT
| $73.3M | 1.07% | 1,019,775 +283,725 | +39% | +$20.4M |
|
33
Hillenbrand
HI
$1.79B
| $73.2M | 1.07% | 2,122,200 +12,575 | +0.6% | +$434K |
|
34
American International
AIG
$45.1B
| $72M | 1.05% | 1,285,970 -41,058 | -3% | -$2.3M |
|
35
Fossil Group
FOSL
$165M
| $71.1M | 1.04% | 642,392 -6,130 | -0.9% | -$679K |
|
36
Littelfuse
LFUS
$6.44B
| $69.9M | 1.02% | 723,428 +85,500 | +13% | +$8.27M |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.4M | 1.01% | 1,226,065 +872,125 | +246% | +$49.4M |
|
38
Teleflex
TFX
$5.59B
| $67.8M | 0.99% | 590,437 -121,175 | -17% | -$13.9M |
|
39
Cummins
CMI
$54.9B
| $67.7M | 0.99% | 469,708 -14,690 | -3% | -$2.12M |
|
|
VWR
40
DELISTED
VWR Corporation
VWR
| $67.7M | 0.99% | +2,616,050 | New | +$67.7M |
|
41
Skyworks Solutions
SWKS
$11.1B
| $65.7M | 0.96% | 903,025 -79,350 | -8% | -$5.77M |
|
42
Haemonetics
HAE
$2.63B
| $65.6M | 0.96% | 1,753,500 +210,950 | +14% | +$7.89M |
|
43
FirstCash
FCFS
$6.53B
| $63.9M | 0.93% | 1,147,176 -6,650 | -0.6% | -$370K |
|
44
Jack in the Box
JACK
$364M
| $62M | 0.9% | 775,000 +3,050 | +0.4% | +$244K |
|
45
Honeywell
HON
$139B
| $61.5M | 0.9% | 615,389 -19,805 | -3% | -$1.98M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61M | 0.89% | 1,393,462 +59,625 | +4% | +$2.61M |
|
47
Mastercard
MA
$538B
| $60.8M | 0.89% | 705,711 -23,220 | -3% | -$2M |
|
48
Lennox International
LII
$19.6B
| $60.8M | 0.89% | 639,075 +167,700 | +36% | +$15.9M |
|
|
PTP
49
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $60.2M | 0.88% | 819,750 -42,925 | -5% | -$3.15M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.6B
| $58.6M | 0.85% | 2,078,350 -374,725 | -15% | -$10.6M |
|