VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
+$8.86B
(-1.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$108M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $107M | 1.21% |
1,870,461
-1,047,868
| -36% | -$60M |
|
27
Prologis
PLD
$103B
| $92.3M | 1.04% |
822,337
+17,541
| +2% | +$1.97M |
|
28
Cboe Global Markets
CBOE
$24.6B
| $92.1M | 1.04% |
589,380
-23,358
| -4% | -$3.65M |
|
29
Crown Castle
CCI
$42.3B
| $89.6M | 1.01% |
973,305
+972,555
| +129,674% | +$89.5M |
|
30
Insight Enterprises
NSIT
$3.95B
| $89.1M | 1.01% |
612,260
-101,945
| -14% | -$14.8M |
|
31
Element Solutions
ESI
$6.07B
| $88.2M | 1% |
4,495,759
+110,620
| +3% | +$2.17M |
|
32
Entegris
ENTG
$12B
| $86.9M | 0.98% |
924,852
+11,368
| +1% | +$1.07M |
|
33
Fabrinet
FN
$12.1B
| $82.7M | 0.93% |
496,076
+2,666
| +0.5% | +$444K |
|
34
AutoZone
AZO
$70.1B
| $77.6M | 0.88% |
30,538
+10,359
| +51% | +$26.3M |
|
35
Performance Food Group
PFGC
$16.2B
| $69.2M | 0.78% |
1,176,269
-210,543
| -15% | -$12.4M |
|
36
Cencora
COR
$57.2B
| $68.9M | 0.78% |
382,602
-28,328
| -7% | -$5.1M |
|
37
Rambus
RMBS
$7.93B
| $67.6M | 0.76% |
1,211,672
+33,935
| +3% | +$1.89M |
|
38
Kirby Corp
KEX
$4.95B
| $59.1M | 0.67% |
714,337
+16,685
| +2% | +$1.38M |
|
39
EastGroup Properties
EGP
$8.86B
| $59M | 0.67% |
+354,129
| New | +$59M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.09B
| $58.4M | 0.66% |
1,926,717
+42,552
| +2% | +$1.29M |
|
41
Republic Services
RSG
$72.6B
| $57.6M | 0.65% |
404,097
-91,087
| -18% | -$13M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49M | 0.55% |
635,472
+14,065
| +2% | +$1.09M |
|
43
Avantor
AVTR
$8.74B
| $48.8M | 0.55% |
2,314,526
+163,479
| +8% | +$3.45M |
|
44
GATX Corp
GATX
$5.96B
| $48.4M | 0.55% |
444,461
-155,840
| -26% | -$17M |
|
45
STAG Industrial
STAG
$6.81B
| $48.1M | 0.54% |
1,392,802
+86,065
| +7% | +$2.97M |
|
46
Core & Main
CNM
$12.3B
| $47.9M | 0.54% |
1,661,107
+34,855
| +2% | +$1.01M |
|
47
First American
FAF
$6.63B
| $47.5M | 0.54% |
841,446
+112,615
| +15% | +$6.36M |
|
48
Landstar System
LSTR
$4.55B
| $47.1M | 0.53% |
266,371
+5,955
| +2% | +$1.05M |
|
49
CACI
CACI
$10.3B
| $45.6M | 0.51% |
145,141
+1,139
| +0.8% | +$358K |
|
50
Installed Building Products
IBP
$7.18B
| $45.3M | 0.51% |
362,521
-79,715
| -18% | -$9.96M |
|