VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.91B
AUM Growth
+$6.91B
(-6.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Sherwin-Williams
SHW
|
$87.5M |
| 3 |
VeriSign
VRSN
|
$78.1M |
| 4 |
Amazon
AMZN
|
$76.9M |
| 5 |
Chemed
CHE
|
$75.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$85.9M |
| 5 |
Caterpillar
CAT
|
$80.4M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 1.06% | 273,925 -437,023 | -61% | -$117M |
|
27
Nexstar Media Group
NXST
$6.2B
| $71.7M | 1.04% | 429,942 -4,417 | -1% | -$737K |
|
28
Monolithic Power Systems
MPWR
$40B
| $71.7M | 1.04% | 197,328 +42,306 | +27% | +$15.4M |
|
29
Element Solutions
ESI
$6.21B
| $70.2M | 1.02% | 4,317,632 +547,595 | +15% | +$8.91M |
|
30
Insight Enterprises
NSIT
$4.1B
| $69.7M | 1.01% | 846,340 +16,650 | +2% | +$1.37M |
|
31
FMC
FMC
$4.88B
| $65.9M | 0.95% | 623,099 +32,194 | +5% | +$3.4M |
|
32
WNS Holdings
WNS
$3.24B
| $59.2M | 0.86% | 723,021 +152,405 | +27% | +$12.5M |
|
33
EXL Service
EXLS
$7.07B
| $58.3M | 0.84% | 395,367 -182,283 | -32% | -$26.9M |
|
34
ASGN Inc
ASGN
$2.38B
| $51.6M | 0.75% | 570,983 +22,155 | +4% | +$2M |
|
35
Factset
FDS
$14.1B
| $51.6M | 0.75% | 128,848 +82,343 | +177% | +$32.9M |
|
36
Vistra
VST
$64.1B
| $50.4M | 0.73% | 2,401,342 +56,747 | +2% | +$1.19M |
|
37
Republic Services
RSG
$73B
| $48.8M | 0.71% | 358,447 -3,557 | -1% | -$484K |
|
38
WillScot Mobile Mini Holdings
WSC
$4.41B
| $47M | 0.68% | 1,165,242 -261,990 | -18% | -$10.6M |
|
39
Avantor
AVTR
$9.18B
| $46.4M | 0.67% | 2,369,317 +260,507 | +12% | +$5.11M |
|
40
GATX Corp
GATX
$6B
| $46.3M | 0.67% | 544,045 +34,290 | +7% | +$2.92M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $44.1M | 0.64% | 7,206,032 -1,449,808 | -17% | -$8.87M |
|
42
Federal Signal
FSS
$7.48B
| $44M | 0.64% | 1,178,827 +53,595 | +5% | +$2M |
|
43
Franklin Electric
FELE
$4.35B
| $43.6M | 0.63% | 533,315 +24,450 | +5% | +$2M |
|
44
Fabrinet
FN
$11.8B
| $41.3M | 0.6% | 432,587 +69,354 | +19% | +$6.62M |
|
45
Nasdaq
NDAQ
$54.4B
| $40.9M | 0.59% | 721,166 +507,001 | +237% | +$28.7M |
|
46
Allstate
ALL
$53.6B
| $40.3M | 0.58% | 323,684 +24,208 | +8% | +$3.01M |
|
47
Rambus
RMBS
$7.94B
| $40.3M | 0.58% | 1,584,075 +194,060 | +14% | +$4.93M |
|
48
Evergy
EVRG
$16.4B
| $38.7M | 0.56% | 650,804 -189,337 | -23% | -$11.2M |
|
49
Ameren
AEE
$27B
| $38.5M | 0.56% | 478,429 -138,977 | -23% | -$11.2M |
|
50
CMS Energy
CMS
$21.4B
| $38.4M | 0.56% | 659,257 -156,957 | -19% | -$9.14M |
|