VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $118M | 1.18% |
386,920
+94,389
| +32% | +$28.8M |
|
27
Element Solutions
ESI
$6.21B
| $108M | 1.08% |
4,763,800
-445,330
| -9% | -$10.1M |
|
28
First American
FAF
$6.72B
| $107M | 1.07% |
1,626,142
+95,165
| +6% | +$6.25M |
|
29
Selective Insurance
SIGI
$4.76B
| $103M | 1.03% |
1,128,252
+299,925
| +36% | +$27.5M |
|
|
30
United Therapeutics
UTHR
$13.8B
| $101M | 1.01% |
+328,783
| New | +$101M |
|
31
Installed Building Products
IBP
$7.1B
| $90.9M | 0.91% |
530,181
+117,810
| +29% | +$20.2M |
|
32
Sherwin-Williams
SHW
$91.2B
| $89.8M | 0.9% |
257,258
-15,896
| -6% | -$5.55M |
|
33
Xylem
XYL
$34.5B
| $89.8M | 0.9% |
+751,950
| New | +$89.8M |
|
34
EastGroup Properties
EGP
$9.04B
| $89.3M | 0.89% |
506,835
-10,935
| -2% | -$1.93M |
|
35
Cullen/Frost Bankers
CFR
$8.3B
| $89.1M | 0.89% |
711,527
+114,910
| +19% | +$14.4M |
|
36
Exxon Mobil
XOM
$487B
| $85.2M | 0.85% |
716,151
+702,717
| +5,231% | +$83.6M |
|
37
Cushman & Wakefield
CWK
$3.65B
| $85M | 0.85% |
8,313,655
-4,160,725
| -33% | -$42.5M |
|
38
Alliant Energy
LNT
$16.7B
| $82.5M | 0.82% |
+1,281,995
| New | +$82.5M |
|
39
AutoZone
AZO
$70.2B
| $80.9M | 0.81% |
21,213
+13,284
| +168% | +$50.6M |
|
40
Prosperity Bancshares
PB
$6.57B
| $79.4M | 0.79% |
1,112,574
+223,355
| +25% | +$15.9M |
|
41
Tradeweb Markets
TW
$26.3B
| $78.3M | 0.78% |
+527,375
| New | +$78.3M |
|
42
Antero Resources
AR
$9.86B
| $77.4M | 0.77% |
1,914,798
+221,790
| +13% | +$8.97M |
|
43
FirstCash
FCFS
$6.53B
| $77.1M | 0.77% |
640,521
+79,930
| +14% | +$9.62M |
|
44
Artisan Partners
APAM
$3.3B
| $77.1M | 0.77% |
1,970,796
+381,210
| +24% | +$14.9M |
|
45
Lincoln Electric
LECO
$13.4B
| $76.7M | 0.77% |
405,559
+137,330
| +51% | +$26M |
|
46
STAG Industrial
STAG
$6.88B
| $74.4M | 0.74% |
2,059,849
+229,455
| +13% | +$8.29M |
|
47
HealthEquity
HQY
$7.72B
| $73.8M | 0.74% |
835,413
+76,950
| +10% | +$6.8M |
|
48
Cadence Bank
CADE
$7.01B
| $73.4M | 0.73% |
2,416,198
+181,465
| +8% | +$5.51M |
|
49
Valvoline
VVV
$4.93B
| $71.2M | 0.71% |
2,045,198
+467,885
| +30% | +$16.3M |
|
50
GXO Logistics
GXO
$6.03B
| $71.1M | 0.71% |
1,819,395
+724,535
| +66% | +$28.3M |
|