VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
NVIDIA
NVDA
|
$107M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 13.06% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $87.9M | 1% | 291,834 -51,720 | -15% | -$15.6M |
|
27
Element Solutions
ESI
$6.21B
| $86.4M | 0.98% | 3,946,157 +14,055 | +0.4% | +$308K |
|
28
FMC
FMC
$4.88B
| $82.2M | 0.93% | 624,403 -276,893 | -31% | -$36.4M |
|
29
Entegris
ENTG
$12.7B
| $78.4M | 0.89% | 597,374 -614,004 | -51% | -$80.6M |
|
30
Monolithic Power Systems
MPWR
$40B
| $77M | 0.87% | 158,477 -122,143 | -44% | -$59.3M |
|
31
Avantor
AVTR
$9.18B
| $76.6M | 0.87% | 2,264,471 +102,728 | +5% | +$3.47M |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $76M | 0.86% | +761,555 | New | +$76M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.8M | 0.82% | 287,088 -5,520 | -2% | -$1.38M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $71.7M | 0.81% | 9,999,232 +6,652,802 | +199% | +$47.7M |
|
35
Nexstar Media Group
NXST
$6.2B
| $66.8M | 0.76% | 354,218 -7,577 | -2% | -$1.43M |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65.9M | 0.75% | 814,210 +31,160 | +4% | +$2.52M |
|
37
ASGN Inc
ASGN
$2.38B
| $65.5M | 0.74% | 560,913 -17,140 | -3% | -$2M |
|
38
Elanco Animal Health
ELAN
$9.12B
| $64.5M | 0.73% | 2,471,332 -69,713 | -3% | -$1.82M |
|
39
Molina Healthcare
MOH
$9.8B
| $63M | 0.72% | 188,710 -46,380 | -20% | -$15.5M |
|
40
GATX Corp
GATX
$6B
| $62.5M | 0.71% | 507,070 -15,355 | -3% | -$1.89M |
|
41
Ameren
AEE
$27B
| $59.9M | 0.68% | 639,118 +237,291 | +59% | +$22.2M |
|
42
Evergy
EVRG
$16.4B
| $59.4M | 0.68% | 869,660 +316,390 | +57% | +$21.6M |
|
43
CMS Energy
CMS
$21.4B
| $59.1M | 0.67% | 844,864 +259,950 | +44% | +$18.2M |
|
44
Alliant Energy
LNT
$16.7B
| $59M | 0.67% | 944,989 +359,994 | +62% | +$22.5M |
|
45
Hologic
HOLX
$14.9B
| $59M | 0.67% | 767,768 -20,743 | -3% | -$1.59M |
|
46
Crown Holdings
CCK
$11.6B
| $57.1M | 0.65% | 456,682 -9,798 | -2% | -$1.23M |
|
47
Chemours
CC
$2.31B
| $56.8M | 0.65% | 1,804,090 +138,945 | +8% | +$4.37M |
|
48
Coherent
COHR
$14.1B
| $54.6M | 0.62% | 753,020 +35,775 | +5% | +$2.59M |
|
49
FTI Consulting
FCN
$5.46B
| $52.5M | 0.6% | 333,617 +3,965 | +1% | +$623K |
|
50
WillScot Mobile Mini Holdings
WSC
$4.41B
| $51.6M | 0.59% | 1,318,951 -28,233 | -2% | -$1.1M |
|