VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$107M |
| 2 |
Dollar General
DG
|
$107M |
| 3 |
Amazon
AMZN
|
$89.8M |
| 4 |
Church & Dwight Co
CHD
|
$47.4M |
| 5 |
Franklin Electric
FELE
|
$37.3M |
Top Sells
| 1 |
Danaher
DHR
|
$76.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Motorola Solutions
MSI
|
$48.1M |
| 4 |
Sinclair Inc
SBGI
|
$37.4M |
| 5 |
Hologic
HOLX
|
$32.5M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $70.7M | 0.95% | 434,359 +80,141 | +23% | +$13.1M |
|
27
Element Solutions
ESI
$6.21B
| $67.1M | 0.91% | 3,770,037 -176,120 | -4% | -$3.13M |
|
28
Avantor
AVTR
$9.18B
| $65.6M | 0.89% | 2,108,810 -155,661 | -7% | -$4.84M |
|
29
NVIDIA
NVDA
$4.24T
| $64.3M | 0.87% | 424,479 -1,701 | -0.4% | -$258K |
|
30
FMC
FMC
$4.88B
| $63.2M | 0.85% | 590,905 -33,498 | -5% | -$3.58M |
|
31
CACI
CACI
$10.6B
| $60.4M | 0.82% | 214,378 -77,456 | -27% | -$21.8M |
|
32
Monolithic Power Systems
MPWR
$40B
| $59.5M | 0.8% | 155,022 -3,455 | -2% | -$1.33M |
|
33
FTI Consulting
FCN
$5.46B
| $59.4M | 0.8% | 328,647 -4,970 | -1% | -$899K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.6M | 0.78% | 803,000 -11,210 | -1% | -$804K |
|
35
Ameren
AEE
$27B
| $55.8M | 0.75% | 617,406 -21,712 | -3% | -$1.96M |
|
36
CMS Energy
CMS
$21.4B
| $55.1M | 0.74% | 816,214 -28,650 | -3% | -$1.93M |
|
37
Evergy
EVRG
$16.4B
| $54.8M | 0.74% | 840,141 -29,519 | -3% | -$1.93M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $54.1M | 0.73% | 8,655,840 -1,343,392 | -13% | -$8.4M |
|
39
Vistra
VST
$64.1B
| $53.6M | 0.72% | 2,344,595 +161,242 | +7% | +$3.68M |
|
40
Alliant Energy
LNT
$16.7B
| $53.5M | 0.72% | 913,006 -31,983 | -3% | -$1.87M |
|
41
Entegris
ENTG
$12.7B
| $50.2M | 0.68% | 545,400 -51,974 | -9% | -$4.79M |
|
42
ASGN Inc
ASGN
$2.38B
| $49.5M | 0.67% | 548,828 -12,085 | -2% | -$1.09M |
|
43
GATX Corp
GATX
$6B
| $48M | 0.65% | 509,755 +2,685 | +0.5% | +$253K |
|
44
Republic Services
RSG
$73B
| $47.4M | 0.64% | 362,004 +65,212 | +22% | +$8.53M |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $47.4M | 0.64% | +511,130 | New | +$47.4M |
|
46
Southwest Gas
SWX
$5.75B
| $47.3M | 0.64% | 543,475 -44,525 | -8% | -$3.88M |
|
47
Elanco Animal Health
ELAN
$9.12B
| $46.4M | 0.63% | 2,363,901 -107,431 | -4% | -$2.11M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46.3M | 0.62% | 1,427,232 +108,281 | +8% | +$3.51M |
|
49
Spire
SR
$4.52B
| $43.2M | 0.58% | 581,175 -30,850 | -5% | -$2.29M |
|
50
WNS Holdings
WNS
$3.24B
| $42.6M | 0.57% | 570,616 +71,055 | +14% | +$5.3M |
|