VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
-$2.15B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| $60.9M | 1.04% |
7,279,920
+113,250
| +2% | +$947K |
|
27
Spire
SR
$4.42B
| $58.9M | 1.01% |
790,559
+8,200
| +1% | +$611K |
|
28
Qualcomm
QCOM
$170B
| $58.4M | 1% |
863,330
-11,075
| -1% | -$749K |
|
|
29
Masimo
MASI
$7.43B
| $57.3M | 0.98% |
+323,510
| New | +$57.3M |
|
30
Landstar System
LSTR
$4.55B
| $57.2M | 0.98% |
596,860
-29,040
| -5% | -$2.78M |
|
31
Pool Corp
POOL
$11.4B
| $55.8M | 0.95% |
283,470
+243,410
| +608% | +$47.9M |
|
32
Hanover Insurance
THG
$6.35B
| $53.8M | 0.92% |
593,465
+161,340
| +37% | +$14.6M |
|
|
33
AbbVie
ABBV
$374B
| $53.7M | 0.92% |
705,065
-1,021,180
| -59% | -$77.8M |
|
|
34
Cogent Communications
CCOI
$1.78B
| $52.6M | 0.9% |
+642,045
| New | +$52.6M |
|
|
35
Broadridge
BR
$29.3B
| $52.5M | 0.9% |
+553,235
| New | +$52.5M |
|
36
Integra LifeSciences
IART
$1.18B
| $51.4M | 0.88% |
1,151,332
+298,015
| +35% | +$13.3M |
|
37
Insight Enterprises
NSIT
$3.95B
| $50.9M | 0.87% |
1,207,020
+943,720
| +358% | +$39.8M |
|
38
Nexstar Media Group
NXST
$6.24B
| $50M | 0.85% |
866,468
-378,555
| -30% | -$21.9M |
|
39
Selective Insurance
SIGI
$4.82B
| $47.5M | 0.81% |
956,170
+106,860
| +13% | +$5.31M |
|
40
Brady Corp
BRC
$3.68B
| $47.3M | 0.81% |
1,048,900
-271,685
| -21% | -$12.3M |
|
41
Old Republic International
ORI
$10B
| $47.3M | 0.81% |
3,100,485
+483,360
| +18% | +$7.37M |
|
42
Fabrinet
FN
$12.1B
| $45.6M | 0.78% |
835,126
+64,955
| +8% | +$3.54M |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $45.6M | 0.78% |
+559,390
| New | +$45.6M |
|
44
Watts Water Technologies
WTS
$9.2B
| $45.5M | 0.78% |
+537,300
| New | +$45.5M |
|
45
ON Semiconductor
ON
$19.5B
| $45.5M | 0.78% |
+3,654,045
| New | +$45.5M |
|
46
MGIC Investment
MTG
$6.47B
| $41.3M | 0.7% |
6,496,657
-283,580
| -4% | -$1.8M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.68% |
565,555
-179,555
| -24% | -$12.6M |
|
48
STAG Industrial
STAG
$6.81B
| $35.9M | 0.61% |
+1,595,685
| New | +$35.9M |
|
49
FirstCash
FCFS
$6.63B
| $35.7M | 0.61% |
496,934
-355
| -0.1% | -$25.5K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $34.5M | 0.59% |
283,790
-37,200
| -12% | -$4.53M |
|