VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
75
Reduced
66
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$6.66B
| $132M | 1.18% |
1,225,600
+136,530
| +13% | +$14.7M |
|
27
Sherwin-Williams
SHW
$90.5B
| $130M | 1.16% |
341,710
-169,925
| -33% | -$64.9M |
|
28
Zions Bancorporation
ZION
$8.46B
| $127M | 1.13% |
2,684,460
+538,049
| +25% | +$25.4M |
|
29
Antero Resources
AR
$10B
| $125M | 1.12% |
4,378,849
+411,549
| +10% | +$11.8M |
|
|
30
TopBuild
BLD
$11.8B
| $114M | 1.02% |
+280,769
| New | +$114M |
|
31
Kosmos Energy
KOS
$827M
| $114M | 1.01% |
28,245,415
+1,933,216
| +7% | +$7.79M |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $111M | 0.99% |
665,455
+622,725
| +1,457% | +$104M |
|
|
33
Becton Dickinson
BDX
$52.8B
| $108M | 0.96% |
+448,953
| New | +$108M |
|
|
34
Kinsale Capital Group
KNSL
$10.5B
| $107M | 0.96% |
230,815
-195,603
| -46% | -$91.1M |
|
35
First American
FAF
$6.57B
| $98.6M | 0.88% |
1,493,111
+66,290
| +5% | +$4.38M |
|
36
Royal Caribbean
RCL
$97.3B
| $88.2M | 0.79% |
497,490
-628
| -0.1% | -$111K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.2M | 0.74% |
963,077
+152,030
| +19% | +$13.1M |
|
38
Installed Building Products
IBP
$7.13B
| $81.1M | 0.72% |
329,166
+20,155
| +7% | +$4.96M |
|
39
Stride
LRN
$7B
| $79.3M | 0.71% |
929,855
+314,435
| +51% | +$26.8M |
|
40
Gildan
GIL
$7.95B
| $76.2M | 0.68% |
1,618,420
+44,725
| +3% | +$2.11M |
|
41
Globus Medical
GMED
$7.97B
| $75.8M | 0.67% |
1,059,472
-77,225
| -7% | -$5.52M |
|
42
Axalta
AXTA
$6.66B
| $72.1M | 0.64% |
1,991,660
+205,085
| +11% | +$7.42M |
|
43
NNN REIT
NNN
$7.96B
| $70M | 0.62% |
1,443,975
+14,730
| +1% | +$714K |
|
44
Insight Enterprises
NSIT
$3.98B
| $70M | 0.62% |
325,053
-38,135
| -11% | -$8.21M |
|
45
HealthEquity
HQY
$8B
| $69M | 0.61% |
843,423
+226,563
| +37% | +$18.5M |
|
46
Champion Homes, Inc.
SKY
$4.31B
| $68.5M | 0.61% |
722,182
-122,185
| -14% | -$11.6M |
|
47
STAG Industrial
STAG
$6.77B
| $68.4M | 0.61% |
1,750,632
-25,410
| -1% | -$993K |
|
48
Kirby Corp
KEX
$5.01B
| $68.3M | 0.61% |
557,547
-94,055
| -14% | -$11.5M |
|
49
Materion
MTRN
$2.29B
| $67.5M | 0.6% |
603,445
+64,470
| +12% | +$7.21M |
|
50
Selective Insurance
SIGI
$4.78B
| $67M | 0.6% |
717,946
+101,045
| +16% | +$9.43M |
|