VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Saia
SAIA
$7.9B
| $111M | 1.23% | 323,536 -134,115 | -29% | -$45.9M |
|
27
Insight Enterprises
NSIT
$4.1B
| $105M | 1.16% | 714,205 +31,015 | +5% | +$4.54M |
|
28
Entegris
ENTG
$12.7B
| $101M | 1.12% | 913,484 -92,924 | -9% | -$10.3M |
|
|
29
Danaher
DHR
$147B
| $101M | 1.12% | 421,622 -346,722 | -45% | -$83.2M |
|
30
Prologis
PLD
$106B
| $98.7M | 1.1% | 804,796 +14,039 | +2% | +$1.72M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $84.6M | 0.94% | 612,738 +15,150 | +3% | +$2.09M |
|
32
Element Solutions
ESI
$6.21B
| $84.2M | 0.93% | 4,385,139 +206,952 | +5% | +$3.97M |
|
33
Performance Food Group
PFGC
$15.9B
| $83.5M | 0.93% | 1,386,812 +396,812 | +40% | +$23.9M |
|
34
Cencora
COR
$56.5B
| $79.1M | 0.88% | 410,930 +116,548 | +40% | +$22.4M |
|
35
GATX Corp
GATX
$6B
| $77.3M | 0.86% | 600,301 +25,441 | +4% | +$3.28M |
|
36
Republic Services
RSG
$73B
| $75.8M | 0.84% | 495,184 -44 | -0% | -$6.74K |
|
37
Rambus
RMBS
$7.94B
| $75.6M | 0.84% | 1,177,737 +51,187 | +5% | +$3.28M |
|
38
Fabrinet
FN
$11.8B
| $64.1M | 0.71% | 493,410 +78,543 | +19% | +$10.2M |
|
39
Installed Building Products
IBP
$7.1B
| $62M | 0.69% | 442,236 +15,026 | +4% | +$2.11M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.15B
| $60.1M | 0.67% | 1,884,165 +85,508 | +5% | +$2.73M |
|
41
Tyler Technologies
TYL
$24.4B
| $56.2M | 0.62% | 134,955 +18,360 | +16% | +$7.65M |
|
42
Kirby Corp
KEX
$5.42B
| $53.7M | 0.6% | 697,652 +147,267 | +27% | +$11.3M |
|
43
Factset
FDS
$14.1B
| $52.9M | 0.59% | 131,910 +536 | +0.4% | +$215K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.6M | 0.57% | 621,407 +26,762 | +5% | +$2.22M |
|
45
Core & Main
CNM
$12.3B
| $51M | 0.57% | 1,626,252 +73,382 | +5% | +$2.3M |
|
|
46
AutoZone
AZO
$70.2B
| $50.3M | 0.56% | +20,179 | New | +$50.3M |
|
47
Landstar System
LSTR
$4.59B
| $50.1M | 0.56% | 260,416 +11,116 | +4% | +$2.14M |
|
48
CACI
CACI
$10.6B
| $49.1M | 0.54% | 144,002 +10,122 | +8% | +$3.45M |
|
49
Chemours
CC
$2.31B
| $48.5M | 0.54% | 1,314,736 +58,324 | +5% | +$2.15M |
|
|
50
Coherent
COHR
$14.1B
| $47.2M | 0.52% | +925,555 | New | +$47.2M |
|