VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.67B
| $71.7M | 0.88% | 1,004,477 +227,452 | +29% | +$16.2M |
|
27
Mastercard
MA
$538B
| $69.9M | 0.86% | 399,331 -2,035 | -0.5% | -$356K |
|
28
Insperity
NSP
$2.08B
| $69.6M | 0.85% | 1,001,171 -22,529 | -2% | -$1.57M |
|
29
Kosmos Energy
KOS
$856M
| $68.8M | 0.84% | 10,923,750 +1,985,000 | +22% | +$12.5M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $66.5M | 0.81% | 939,578 +198,203 | +27% | +$14M |
|
31
Citigroup
C
$178B
| $65.7M | 0.8% | 973,785 +433,607 | +80% | +$29.3M |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.06B
| $65.3M | 0.8% | 2,063,814 +155,114 | +8% | +$4.91M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $65M | 0.79% | 675,315 -10,555 | -2% | -$1.02M |
|
34
Rithm Capital
RITM
$6.57B
| $65M | 0.79% | 3,948,815 -61,100 | -2% | -$1.01M |
|
|
LABL
35
DELISTED
Multi-Color Corp
LABL
| $64.3M | 0.79% | 973,943 +210,418 | +28% | +$13.9M |
|
36
Crown Holdings
CCK
$11.6B
| $63M | 0.77% | 1,241,765 +323,985 | +35% | +$16.4M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.6M | 0.77% | 1,061,740 -97,875 | -8% | -$5.77M |
|
38
Graphic Packaging
GPK
$6.6B
| $62.2M | 0.76% | 4,050,016 -267,834 | -6% | -$4.11M |
|
39
Littelfuse
LFUS
$6.44B
| $61.5M | 0.75% | 295,305 -166,848 | -36% | -$34.7M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $61M | 0.75% | 1,996,436 -18,314 | -0.9% | -$560K |
|
41
Grifois
GRFS
$6.78B
| $60.9M | 0.74% | 2,874,186 -27,750 | -1% | -$588K |
|
42
Brown & Brown
BRO
$32B
| $60.7M | 0.74% | 2,386,720 +1,127,695 | +90% | +$28.7M |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.6M | 0.74% | 3,066,450 -47,225 | -2% | -$934K |
|
44
Estee Lauder
EL
$33B
| $60.6M | 0.74% | 404,471 -72,280 | -15% | -$10.8M |
|
45
General Dynamics
GD
$87.3B
| $60M | 0.73% | 271,522 +40,625 | +18% | +$8.97M |
|
46
Mohawk Industries
MHK
$8.24B
| $59.7M | 0.73% | 257,115 -3,960 | -2% | -$920K |
|
47
Zebra Technologies
ZBRA
$16.1B
| $59.4M | 0.73% | 426,523 -23,292 | -5% | -$3.24M |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $58.5M | 0.72% | 1,510,635 +82,435 | +6% | +$3.19M |
|
49
LivaNova
LIVN
$3.08B
| $58.4M | 0.71% | 659,622 -34,403 | -5% | -$3.04M |
|
50
AT&T
T
$209B
| $57.4M | 0.7% | 1,609,054 -13,750 | -0.8% | -$490K |
|