VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$8.39B
(+2.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $80.2M | 0.96% |
727,303
-170,922
| -19% | -$18.8M |
|
27
Brown & Brown
BRO
$31.4B
| $79.6M | 0.95% |
2,869,745
+483,025
| +20% | +$13.4M |
|
28
Estee Lauder
EL
$33.1B
| $77.6M | 0.93% |
543,567
+139,096
| +34% | +$19.8M |
|
|
UCB
29
United Community Banks, Inc.
UCB
$4.01B
| $75.4M | 0.9% |
2,458,439
+394,625
| +19% | +$12.1M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $75.2M | 0.9% |
924,628
-14,950
| -2% | -$1.22M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $74.2M | 0.88% |
1,614,470
+295,950
| +22% | +$13.6M |
|
32
Atlantic Union Bankshares
AUB
$5.07B
| $73.3M | 0.87% |
1,885,865
-225,675
| -11% | -$8.77M |
|
33
Graphic Packaging
GPK
$6.19B
| $71.7M | 0.85% |
4,938,141
+888,125
| +22% | +$12.9M |
|
34
Cameco
CCJ
$33.6B
| $71.2M | 0.85% |
6,327,039
+1,779,069
| +39% | +$20M |
|
35
General Dynamics
GD
$86.8B
| $71M | 0.85% |
380,632
+109,110
| +40% | +$20.3M |
|
|
36
Roper Technologies
ROP
$56.4B
| $70.4M | 0.84% |
+255,130
| New | +$70.4M |
|
37
LPL Financial
LPLA
$28.5B
| $69.5M | 0.83% |
1,059,826
+480,575
| +83% | +$31.5M |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $69.3M | 0.83% |
+670,775
| New | +$69.3M |
|
39
Rithm Capital
RITM
$6.55B
| $68.1M | 0.81% |
3,893,040
-55,775
| -1% | -$976K |
|
40
Booz Allen Hamilton
BAH
$13.2B
| $65M | 0.78% |
1,486,510
-24,125
| -2% | -$1.05M |
|
41
Grifois
GRFS
$6.53B
| $65M | 0.77% |
3,021,901
+147,715
| +5% | +$3.18M |
|
|
LABL
42
DELISTED
Multi-Color Corp
LABL
| $65M | 0.77% |
1,004,943
+31,000
| +3% | +$2M |
|
43
Centene
CNC
$14.8B
| $64.8M | 0.77% |
526,300
-9,700
| -2% | -$1.2M |
|
44
LivaNova
LIVN
$3.09B
| $64.8M | 0.77% |
649,462
-10,160
| -2% | -$1.01M |
|
45
Pacific Premier Bancorp
PPBI
| $64.3M | 0.77% |
1,684,907
+365,375
| +28% | +$13.9M |
|
46
MGIC Investment
MTG
$6.47B
| $62.9M | 0.75% |
5,867,422
+2,386,625
| +69% | +$25.6M |
|
|
47
Southwest Gas
SWX
$5.71B
| $62.4M | 0.74% |
+818,650
| New | +$62.4M |
|
48
Crown Holdings
CCK
$10.7B
| $62.1M | 0.74% |
1,387,415
+145,650
| +12% | +$6.52M |
|
49
Spire
SR
$4.42B
| $62M | 0.74% |
877,624
+145,475
| +20% | +$10.3M |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $60.9M | 0.73% |
1,910,711
-85,725
| -4% | -$2.73M |
|