VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.75B
| $78.9M | 1.06% | 866,980 -23,060 | -3% | -$2.1M |
|
27
MGIC Investment
MTG
$6.42B
| $74.1M | 0.99% | 5,893,485 +571,773 | +11% | +$7.19M |
|
28
Brady Corp
BRC
$3.69B
| $72.2M | 0.97% | 1,360,315 +77,565 | +6% | +$4.11M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $72.1M | 0.96% | +404,615 | New | +$72.1M |
|
30
Performance Food Group
PFGC
$15.9B
| $71.6M | 0.96% | 1,555,700 +115,035 | +8% | +$5.29M |
|
31
Spire
SR
$4.52B
| $70.3M | 0.94% | 805,509 -13,115 | -2% | -$1.14M |
|
|
32
Booz Allen Hamilton
BAH
$13.4B
| $69.8M | 0.93% | 982,213 -740,432 | -43% | -$52.6M |
|
33
Element Solutions
ESI
$6.21B
| $68.9M | 0.92% | 6,767,635 +1,264,825 | +23% | +$12.9M |
|
34
Citigroup
C
$178B
| $68.7M | 0.92% | 994,338 +57,845 | +6% | +$4M |
|
35
Landstar System
LSTR
$4.59B
| $68.3M | 0.91% | 606,815 +101,285 | +20% | +$11.4M |
|
36
TEGNA Inc
TGNA
$3.41B
| $68.2M | 0.91% | 4,392,111 -87,535 | -2% | -$1.36M |
|
|
37
Qualcomm
QCOM
$173B
| $66.8M | 0.89% | +875,620 | New | +$66.8M |
|
38
Selective Insurance
SIGI
$4.76B
| $65.8M | 0.88% | 875,660 -58,450 | -6% | -$4.39M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $64.8M | 0.87% | 1,007,685 +65,700 | +7% | +$4.22M |
|
40
Brown & Brown
BRO
$32B
| $61.7M | 0.83% | 1,711,865 -516,265 | -23% | -$18.6M |
|
41
AMN Healthcare
AMN
$796M
| $54.8M | 0.73% | 952,350 +154,365 | +19% | +$8.89M |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.06B
| $54M | 0.72% | 1,904,442 -152,062 | -7% | -$4.31M |
|
|
43
Wheaton Precious Metals
WPM
$45.6B
| $53.3M | 0.71% | +2,032,375 | New | +$53.3M |
|
44
Albany International
AIN
$1.87B
| $53.3M | 0.71% | 591,225 +41,848 | +8% | +$3.77M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $53M | 0.71% | 1,855,650 +666,150 | +56% | +$19M |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $52.6M | 0.7% | 1,413,190 -110,110 | -7% | -$4.1M |
|
|
47
Roper Technologies
ROP
$56.6B
| $52.5M | 0.7% | 147,215 -212,450 | -59% | -$75.8M |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.9M | 0.69% | 523,414 +174,175 | +50% | +$17.3M |
|
49
Adtalem Global Education
ATGE
$4.71B
| $51.9M | 0.69% | 1,363,352 +97,961 | +8% | +$3.73M |
|
50
Integra LifeSciences
IART
$1.18B
| $51.8M | 0.69% | 862,680 +12,728 | +1% | +$765K |
|