VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $67.2M | 0.96% | 684,370 -20,695 | -3% | -$2.03M |
|
27
LPL Financial
LPLA
$29.2B
| $66.8M | 0.96% | 851,955 +220,114 | +35% | +$17.3M |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.7M | 0.9% | 644,435 -109,454 | -15% | -$10.6M |
|
29
Watts Water Technologies
WTS
$9.24B
| $61.4M | 0.88% | 757,891 +220,591 | +41% | +$17.9M |
|
|
30
LKQ Corp
LKQ
$8.39B
| $59.9M | 0.86% | +2,285,350 | New | +$59.9M |
|
31
Southwest Gas
SWX
$5.75B
| $57.9M | 0.83% | 838,248 -126,392 | -13% | -$8.73M |
|
32
MKS Inc. Common Stock
MKSI
$6.94B
| $56.8M | 0.81% | 501,959 -57,431 | -10% | -$6.5M |
|
|
33
HCA Healthcare
HCA
$94.5B
| $55.4M | 0.79% | +571,205 | New | +$55.4M |
|
34
Landstar System
LSTR
$4.59B
| $53.7M | 0.77% | 477,729 -119,131 | -20% | -$13.4M |
|
35
Old Republic International
ORI
$9.93B
| $52.3M | 0.75% | 3,207,919 +107,434 | +3% | +$1.75M |
|
36
Hanover Insurance
THG
$6.21B
| $52.2M | 0.75% | 515,291 -78,174 | -13% | -$7.92M |
|
37
First American
FAF
$6.72B
| $52M | 0.74% | 1,083,750 +833,510 | +333% | +$40M |
|
38
Spire
SR
$4.52B
| $51.3M | 0.73% | 780,630 -9,929 | -1% | -$652K |
|
39
GATX Corp
GATX
$6B
| $51.3M | 0.73% | 840,665 +366,860 | +77% | +$22.4M |
|
40
Cogent Communications
CCOI
$1.88B
| $51.1M | 0.73% | 659,980 +17,935 | +3% | +$1.39M |
|
41
Selective Insurance
SIGI
$4.76B
| $50M | 0.71% | 947,384 -8,786 | -0.9% | -$463K |
|
42
Cushman & Wakefield
CWK
$3.65B
| $49.8M | 0.71% | 3,999,599 +1,806,544 | +82% | +$22.5M |
|
43
ASGN Inc
ASGN
$2.38B
| $48.7M | 0.7% | 730,883 +70,788 | +11% | +$4.72M |
|
44
Brady Corp
BRC
$3.69B
| $48.5M | 0.69% | 1,036,097 -12,803 | -1% | -$599K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.68% | 489,230 -76,325 | -13% | -$7.46M |
|
46
Kosmos Energy
KOS
$856M
| $47.3M | 0.68% | 28,501,100 +1,142,920 | +4% | +$1.9M |
|
47
STAG Industrial
STAG
$6.88B
| $46.2M | 0.66% | 1,574,126 -21,559 | -1% | -$632K |
|
48
Performance Food Group
PFGC
$15.9B
| $46.1M | 0.66% | 1,581,196 +896,476 | +131% | +$26.1M |
|
49
Builders FirstSource
BLDR
$15.3B
| $45.6M | 0.65% | 2,203,344 +430,944 | +24% | +$8.92M |
|
50
FirstCash
FCFS
$6.53B
| $45.3M | 0.65% | 671,588 +174,654 | +35% | +$11.8M |
|