VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $73.4M | 0.86% | 683,788 -43,515 | -6% | -$4.67M |
|
27
MGIC Investment
MTG
$6.42B
| $72.8M | 0.85% | 5,467,587 -399,835 | -7% | -$5.32M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $72.1M | 0.84% | 1,532,686 -378,025 | -20% | -$17.8M |
|
29
First Financial Bancorp
FFBC
$2.51B
| $70.2M | 0.82% | 2,363,802 -476,300 | -17% | -$14.1M |
|
30
Estee Lauder
EL
$33B
| $69.8M | 0.81% | 480,402 -63,165 | -12% | -$9.18M |
|
31
Southwest Gas
SWX
$5.75B
| $69.2M | 0.81% | 876,175 +57,525 | +7% | +$4.55M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.8M | 0.8% | 1,073,656 -67,430 | -6% | -$4.32M |
|
33
Grifois
GRFS
$6.78B
| $68.4M | 0.8% | 3,199,176 +177,275 | +6% | +$3.79M |
|
34
Rithm Capital
RITM
$6.57B
| $67.5M | 0.79% | 3,785,200 -107,840 | -3% | -$1.92M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $67.4M | 0.79% | 276,102 +15,730 | +6% | +$3.84M |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.06B
| $65M | 0.76% | 2,329,139 -129,300 | -5% | -$3.61M |
|
37
First Merchants
FRME
$2.4B
| $64.9M | 0.76% | 1,442,672 -385,950 | -21% | -$17.4M |
|
38
LPL Financial
LPLA
$29.2B
| $64.9M | 0.76% | 1,005,551 -54,275 | -5% | -$3.5M |
|
39
Crown Holdings
CCK
$11.6B
| $64.8M | 0.76% | 1,349,450 -37,965 | -3% | -$1.82M |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| $63.7M | 0.74% | 1,652,490 -233,375 | -12% | -$8.99M |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $63.2M | 0.74% | 1,272,635 -213,875 | -14% | -$10.6M |
|
42
Pacific Premier Bancorp
PPBI
$2.38B
| $61.2M | 0.71% | 1,645,782 -39,125 | -2% | -$1.46M |
|
43
Spire
SR
$4.52B
| $59.8M | 0.7% | 813,049 -64,575 | -7% | -$4.75M |
|
44
First American
FAF
$6.72B
| $59.8M | 0.7% | 1,158,591 -498,110 | -30% | -$25.7M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $59.8M | 0.7% | 547,835 -15,580 | -3% | -$1.7M |
|
46
Global Payments
GPN
$21.5B
| $58.1M | 0.68% | 456,415 -12,910 | -3% | -$1.64M |
|
|
LABL
47
DELISTED
Multi-Color Corp
LABL
| $57.5M | 0.67% | 924,343 -80,600 | -8% | -$5.02M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.3M | 0.67% | 839,540 -23,925 | -3% | -$1.63M |
|
49
AAR Corp
AIR
$2.72B
| $56.9M | 0.66% | 1,187,345 +75,400 | +7% | +$3.61M |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $55.8M | 0.65% | 2,713,330 -78,785 | -3% | -$1.62M |
|