VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $78.7M | 1.1% | 2,838,126 +552,776 | +24% | +$15.3M |
|
|
27
Nutrien
NTR
$28B
| $76.8M | 1.07% | +1,958,240 | New | +$76.8M |
|
28
Insight Enterprises
NSIT
$4.1B
| $76.6M | 1.07% | 1,353,972 -82,110 | -6% | -$4.65M |
|
29
Builders FirstSource
BLDR
$15.3B
| $76M | 1.06% | 2,329,484 +126,140 | +6% | +$4.11M |
|
30
Performance Food Group
PFGC
$15.9B
| $74.8M | 1.04% | 2,159,567 +578,371 | +37% | +$20M |
|
31
HCA Healthcare
HCA
$94.5B
| $73.3M | 1.02% | 587,937 +16,732 | +3% | +$2.09M |
|
|
32
Accenture
ACN
$162B
| $72.6M | 1.01% | +321,331 | New | +$72.6M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $71.4M | 0.99% | 704,020 +59,585 | +9% | +$6.04M |
|
34
Knight Transportation
KNX
$7.13B
| $69.4M | 0.97% | 1,704,176 -492,369 | -22% | -$20M |
|
35
Old Republic International
ORI
$9.93B
| $68.1M | 0.95% | 4,616,984 +1,409,065 | +44% | +$20.8M |
|
36
Element Solutions
ESI
$6.21B
| $62.5M | 0.87% | 5,948,337 +1,885,495 | +46% | +$19.8M |
|
37
Axalta
AXTA
$6.77B
| $58.7M | 0.82% | +2,647,040 | New | +$58.7M |
|
38
MKS Inc. Common Stock
MKSI
$6.94B
| $53.4M | 0.74% | 488,849 -13,110 | -3% | -$1.43M |
|
39
Chevron
CVX
$324B
| $51.1M | 0.71% | 709,496 +695,666 | +5,030% | +$50.1M |
|
40
GATX Corp
GATX
$6B
| $50.6M | 0.7% | 793,615 -47,050 | -6% | -$3M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $50.5M | 0.7% | +2,992,300 | New | +$50.5M |
|
42
Cogent Communications
CCOI
$1.88B
| $50.5M | 0.7% | 840,550 +180,570 | +27% | +$10.8M |
|
43
Watts Water Technologies
WTS
$9.24B
| $46.8M | 0.65% | 467,606 -290,285 | -38% | -$29.1M |
|
44
Fabrinet
FN
$11.8B
| $46.5M | 0.65% | 738,364 +44,930 | +6% | +$2.83M |
|
45
Saia
SAIA
$7.9B
| $44.7M | 0.62% | 354,181 +20,990 | +6% | +$2.65M |
|
46
Federal Signal
FSS
$7.48B
| $44.6M | 0.62% | 1,525,912 +479,090 | +46% | +$14M |
|
47
Trinity Industries
TRN
$2.3B
| $43.9M | 0.61% | 2,252,525 +941,325 | +72% | +$18.4M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43M | 0.6% | 2,578,818 +277,323 | +12% | +$4.63M |
|
|
49
Roper Technologies
ROP
$56.6B
| $42.7M | 0.59% | 108,077 -247,503 | -70% | -$97.8M |
|
50
ASGN Inc
ASGN
$2.38B
| $41.7M | 0.58% | 655,943 -74,940 | -10% | -$4.76M |
|