VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $99.7M | 1.17% | 2,389,271 +268,023 | +13% | +$11.2M |
|
27
Entegris
ENTG
$12.7B
| $97.3M | 1.14% | 1,012,784 -218,199 | -18% | -$21M |
|
28
HCA Healthcare
HCA
$94.5B
| $95.8M | 1.12% | 582,348 -5,589 | -1% | -$919K |
|
|
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
| $90.4M | 1.06% | 4,754,980 +1,762,680 | +59% | +$33.5M |
|
30
CACI
CACI
$10.6B
| $88.3M | 1.03% | 354,241 -49,517 | -12% | -$12.3M |
|
31
Element Solutions
ESI
$6.21B
| $87.2M | 1.02% | 4,919,212 -1,029,125 | -17% | -$18.2M |
|
32
Old Republic International
ORI
$9.93B
| $85M | 1% | 4,313,679 -303,305 | -7% | -$5.98M |
|
33
Builders FirstSource
BLDR
$15.3B
| $85M | 1% | 2,083,224 -246,260 | -11% | -$10M |
|
34
Performance Food Group
PFGC
$15.9B
| $84.2M | 0.99% | 1,767,679 -391,888 | -18% | -$18.7M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.4M | 0.94% | 640,960 -63,060 | -9% | -$7.91M |
|
36
Cogent Communications
CCOI
$1.88B
| $79.7M | 0.93% | 1,330,604 +490,054 | +58% | +$29.3M |
|
37
Broadridge
BR
$29.9B
| $79.6M | 0.93% | 519,828 -125,529 | -19% | -$19.2M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $77.1M | 0.9% | 165,422 -95,853 | -37% | -$44.6M |
|
39
Chevron
CVX
$324B
| $76.1M | 0.89% | 901,125 +191,629 | +27% | +$16.2M |
|
|
40
Home Depot
HD
$405B
| $75.9M | 0.89% | 285,647 -302,953 | -51% | -$80.5M |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $70.1M | 0.82% | 465,694 -23,155 | -5% | -$3.48M |
|
42
Kosmos Energy
KOS
$856M
| $66.3M | 0.78% | 28,209,861 +6,380,867 | +29% | +$15M |
|
43
Trinity Industries
TRN
$2.3B
| $63.7M | 0.75% | 2,415,670 +163,145 | +7% | +$4.31M |
|
44
Federal Signal
FSS
$7.48B
| $63.3M | 0.74% | 1,907,752 +381,840 | +25% | +$12.7M |
|
45
Fabrinet
FN
$11.8B
| $60.8M | 0.71% | 783,589 +45,225 | +6% | +$3.51M |
|
|
46
Sunstone Hotel Investors
SHO
$1.8B
| $60.5M | 0.71% | +5,336,905 | New | +$60.5M |
|
47
Emergent Biosolutions
EBS
$443M
| $58.9M | 0.69% | 657,766 +388,709 | +144% | +$34.8M |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $58.9M | 0.69% | +4,459,675 | New | +$58.9M |
|
49
Onto Innovation
ONTO
$5.19B
| $58.8M | 0.69% | 1,236,725 -119,960 | -9% | -$5.7M |
|
50
TEGNA Inc
TGNA
$3.41B
| $57.2M | 0.67% | 4,100,620 +910,110 | +29% | +$12.7M |
|