VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $98.4M | 1% |
909,336
+23,707
| +3% | +$2.57M |
|
27
CACI
CACI
$10.3B
| $96.5M | 0.98% |
378,433
+9,039
| +2% | +$2.31M |
|
28
Fabrinet
FN
$12.1B
| $93.9M | 0.95% |
979,243
-7,266
| -0.7% | -$697K |
|
29
Kosmos Energy
KOS
$803M
| $93.7M | 0.95% |
27,080,769
-1,995,763
| -7% | -$6.91M |
|
30
Nutrien
NTR
$27.6B
| $90.8M | 0.92% |
1,497,883
-1,019,481
| -40% | -$61.8M |
|
31
Avantor
AVTR
$8.74B
| $90.4M | 0.92% |
2,547,081
+1,645,305
| +182% | +$58.4M |
|
32
Capri Holdings
CPRI
$2.51B
| $90.3M | 0.91% |
1,578,401
-7,479
| -0.5% | -$428K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $89.7M | 0.91% |
2,179,910
+26,733
| +1% | +$1.1M |
|
34
Elanco Animal Health
ELAN
$8.62B
| $85.1M | 0.86% |
+2,452,384
| New | +$85.1M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.8M | 0.85% |
+936,280
| New | +$83.8M |
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $82.6M | 0.84% |
6,651,945
-636,280
| -9% | -$7.9M |
|
37
Sherwin-Williams
SHW
$90.5B
| $81.7M | 0.83% |
299,776
+137,992
| +85% | -$50.6M |
|
38
Chemours
CC
$2.24B
| $76.8M | 0.78% |
2,206,945
+174,675
| +9% | +$6.08M |
|
39
LPL Financial
LPLA
$28.5B
| $74.3M | 0.75% |
550,371
-322,259
| -37% | -$43.5M |
|
40
Performance Food Group
PFGC
$16.2B
| $72.7M | 0.74% |
1,499,335
-424,378
| -22% | -$20.6M |
|
41
Axalta
AXTA
$6.67B
| $72.4M | 0.73% |
2,373,875
-2,213,721
| -48% | -$67.5M |
|
42
ASGN Inc
ASGN
$2.35B
| $70.6M | 0.72% |
728,163
-5,745
| -0.8% | -$557K |
|
43
Federal Signal
FSS
$7.42B
| $70.5M | 0.71% |
1,752,802
-309,220
| -15% | -$12.4M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $68.9M | 0.7% |
415,500
+26,330
| +7% | +$4.36M |
|
45
EXL Service
EXLS
$7.05B
| $67.9M | 0.69% |
639,335
+384,895
| +151% | +$40.9M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $67.5M | 0.68% |
2,766,702
-1,894,803
| -41% | -$46.2M |
|
47
Skechers
SKX
$9.5B
| $66.2M | 0.67% |
1,327,692
+235,548
| +22% | +$11.7M |
|
48
Tower Semiconductor
TSEM
$6.96B
| $64.2M | 0.65% |
2,180,307
-6,459
| -0.3% | -$190K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.8M | 0.64% |
416,329
-90,588
| -18% | -$13.7M |
|
50
Ovintiv
OVV
$10.6B
| $62.7M | 0.64% |
1,993,035
+202,345
| +11% | +$6.37M |
|