VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $103M | 1.1% | 921,834 -90,950 | -9% | -$10.2M |
|
27
HCA Healthcare
HCA
$94.5B
| $103M | 1.1% | 544,986 -37,362 | -6% | -$7.04M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $100M | 1.07% | 4,661,505 -93,475 | -2% | -$2.01M |
|
|
29
FMC
FMC
$4.88B
| $98M | 1.05% | 885,629 +591,052 | +201% | +$65.4M |
|
30
Element Solutions
ESI
$6.21B
| $96.5M | 1.03% | 5,277,702 +358,490 | +7% | +$6.56M |
|
31
Chevron
CVX
$324B
| $94.6M | 1.01% | 902,844 +1,719 | +0.2% | +$180K |
|
32
Builders FirstSource
BLDR
$15.3B
| $93.9M | 1% | 2,024,709 -58,515 | -3% | -$2.71M |
|
33
CACI
CACI
$10.6B
| $91.1M | 0.97% | 369,394 +15,153 | +4% | +$3.74M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $90.8M | 0.97% | 7,288,225 +1,951,320 | +37% | +$24.3M |
|
|
35
Universal Display
OLED
$6.59B
| $90.5M | 0.97% | +382,259 | New | +$90.5M |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.6M | 0.96% | 506,917 -153,247 | -23% | -$27.1M |
|
37
Kosmos Energy
KOS
$856M
| $89.3M | 0.95% | 29,076,532 +866,671 | +3% | +$2.66M |
|
38
Fabrinet
FN
$11.8B
| $89.2M | 0.95% | 986,509 +202,920 | +26% | +$18.3M |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $83.5M | 0.89% | 450,514 -15,180 | -3% | -$2.81M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $82.1M | 0.88% | 2,153,177 +1,639,518 | +319% | +$62.5M |
|
41
Capri Holdings
CPRI
$2.45B
| $80.9M | 0.86% | 1,585,880 +449,125 | +40% | +$22.9M |
|
42
Federal Signal
FSS
$7.48B
| $79M | 0.84% | 2,062,022 +154,270 | +8% | +$5.91M |
|
|
43
NVIDIA
NVDA
$4.24T
| $77.5M | 0.83% | +145,202 | New | +$77.5M |
|
44
RB Global
RBA
$21.3B
| $74.9M | 0.8% | 1,278,820 +656,490 | +105% | +$38.4M |
|
45
Moelis & Co
MC
$5.35B
| $74.5M | 0.8% | 1,358,227 +749,830 | +123% | +$41.2M |
|
46
Rush Enterprises Class A
RUSHA
$4.47B
| $74.1M | 0.79% | 1,486,204 +290,502 | +24% | +$14.5M |
|
47
LKQ Corp
LKQ
$8.39B
| $73.6M | 0.79% | 1,739,693 -1,093,333 | -39% | -$46.3M |
|
48
Group 1 Automotive
GPI
$6.01B
| $71.1M | 0.76% | 450,502 +184,925 | +70% | +$29.2M |
|
49
ASGN Inc
ASGN
$2.38B
| $70M | 0.75% | 733,908 +75,450 | +11% | +$7.2M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $67.3M | 0.72% | 4,141,435 -318,240 | -7% | -$5.17M |
|