VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
91
Reduced
77
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$135M |
| 2 |
Saia
SAIA
|
$101M |
| 3 |
Walt Disney
DIS
|
$97.8M |
| 4 |
Estee Lauder
EL
|
$95.1M |
| 5 |
Extra Space Storage
EXR
|
$81.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$168M |
| 2 |
Crown Castle
CCI
|
$112M |
| 3 |
Cboe Global Markets
CBOE
|
$92.1M |
| 4 |
Entegris
ENTG
|
$86.9M |
| 5 |
Cencora
COR
|
$68.9M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 16.53% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $108M | 1.08% |
1,930,045
+1,088,330
| +129% | +$60.7M |
|
27
Johnson & Johnson
JNJ
$429B
| $106M | 1.06% |
679,397
-41,174
| -6% | -$6.45M |
|
28
Prologis
PLD
$103B
| $106M | 1.06% |
796,304
-26,033
| -3% | -$3.47M |
|
|
HES
29
DELISTED
Hess
HES
| $104M | 1.04% |
720,352
-287,133
| -28% | -$41.4M |
|
30
Zions Bancorporation
ZION
$8.48B
| $101M | 1.01% |
2,311,291
+1,259,571
| +120% | +$55.3M |
|
|
31
Walt Disney
DIS
$211B
| $97.8M | 0.98% |
+1,083,495
| New | +$97.8M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $96.4M | 0.96% |
1,587,388
-283,073
| -15% | -$17.2M |
|
33
Chemed
CHE
$6.7B
| $96.2M | 0.96% |
164,518
-63,522
| -28% | -$37.1M |
|
|
34
Estee Lauder
EL
$33.1B
| $95.1M | 0.95% |
+650,154
| New | +$95.1M |
|
|
35
Extra Space Storage
EXR
$30.4B
| $81.2M | 0.81% |
506,533
+505,908
| +80,945% | +$81.1M |
|
36
First American
FAF
$6.63B
| $79.2M | 0.79% |
1,229,294
+387,848
| +46% | +$25M |
|
37
Fabrinet
FN
$12.1B
| $76.6M | 0.76% |
402,304
-93,772
| -19% | -$17.8M |
|
38
Axalta
AXTA
$6.72B
| $75.3M | 0.75% |
2,216,463
+631,975
| +40% | +$21.5M |
|
39
Core & Main
CNM
$12.3B
| $70.1M | 0.7% |
1,734,897
+73,790
| +4% | +$2.98M |
|
40
Installed Building Products
IBP
$7.18B
| $69.1M | 0.69% |
377,741
+15,220
| +4% | +$2.78M |
|
41
EastGroup Properties
EGP
$8.86B
| $66.4M | 0.66% |
361,853
+7,724
| +2% | +$1.42M |
|
42
Kirby Corp
KEX
$4.95B
| $57.9M | 0.58% |
738,377
+24,040
| +3% | +$1.89M |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.7M | 0.58% |
662,657
+27,185
| +4% | +$2.37M |
|
44
Avantor
AVTR
$8.74B
| $57.3M | 0.57% |
2,508,557
+194,031
| +8% | +$4.43M |
|
45
STAG Industrial
STAG
$6.81B
| $57M | 0.57% |
1,450,892
+58,090
| +4% | +$2.28M |
|
46
Alamo Group
ALG
$2.53B
| $56.2M | 0.56% |
267,493
+14,155
| +6% | +$2.98M |
|
47
Rambus
RMBS
$7.93B
| $56.1M | 0.56% |
822,397
-389,275
| -32% | -$26.6M |
|
48
Janus International
JBI
$1.41B
| $55.6M | 0.56% |
4,260,295
+873,130
| +26% | +$11.4M |
|
49
Landstar System
LSTR
$4.55B
| $53.8M | 0.54% |
277,741
+11,370
| +4% | +$2.2M |
|
50
Champion Homes, Inc.
SKY
$4.34B
| $52.2M | 0.52% |
703,157
+101,265
| +17% | +$7.52M |
|