VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+14.6%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$108M
Cap. Flow %
1.01%
Top 10 Hldgs %
23.45%
Holding
230
New
23
Increased
66
Reduced
63
Closed
35

Top Buys

1
SPOT icon
Spotify
SPOT
$209M
2
COF icon
Capital One
COF
$158M
3
ETN icon
Eaton
ETN
$156M
4
URI icon
United Rentals
URI
$152M
5
COHR icon
Coherent
COHR
$125M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$188M
2
AGNC icon
AGNC Investment
AGNC
$163M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$130M
4
SAIA icon
Saia
SAIA
$119M
5
ICE icon
Intercontinental Exchange
ICE
$110M

Sector Composition

1 Industrials 21.25%
2 Technology 19.23%
3 Financials 19.22%
4 Consumer Discretionary 11.54%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$6.81B
$76.6M 0.72%
2,110,374
+50,525
+2% +$1.83M
CLS icon
52
Celestica
CLS
$24.4B
$75.7M 0.71%
+484,860
New +$75.7M
WCC icon
53
WESCO International
WCC
$10.6B
$75.1M 0.7%
+405,700
New +$75.1M
XOM icon
54
Exxon Mobil
XOM
$477B
$72M 0.67%
667,893
-48,258
-7% -$5.2M
SR icon
55
Spire
SR
$4.42B
$71.1M 0.67%
974,127
+80,965
+9% +$5.91M
AVGO icon
56
Broadcom
AVGO
$1.42T
$69.2M 0.65%
251,150
-1,300
-0.5% -$358K
HWKN icon
57
Hawkins
HWKN
$3.48B
$67.3M 0.63%
473,752
+123,030
+35% +$17.5M
GATX icon
58
GATX Corp
GATX
$5.96B
$66.7M 0.63%
434,415
+149,950
+53% +$23M
HUBB icon
59
Hubbell
HUBB
$22.8B
$66.2M 0.62%
162,207
+91,777
+130% +$37.5M
BURL icon
60
Burlington
BURL
$18.5B
$64.4M 0.6%
+276,609
New +$64.4M
GIL icon
61
Gildan
GIL
$7.9B
$64.2M 0.6%
1,303,490
+164,105
+14% +$8.08M
EXP icon
62
Eagle Materials
EXP
$7.27B
$62M 0.58%
306,990
+204,060
+198% +$41.2M
TW icon
63
Tradeweb Markets
TW
$27.1B
$61.9M 0.58%
422,871
-104,504
-20% -$15.3M
VMI icon
64
Valmont Industries
VMI
$7.25B
$61.3M 0.57%
187,765
+56,380
+43% +$18.4M
SLGN icon
65
Silgan Holdings
SLGN
$4.77B
$61.3M 0.57%
+1,131,470
New +$61.3M
CLH icon
66
Clean Harbors
CLH
$12.9B
$59.1M 0.55%
+255,580
New +$59.1M
VMC icon
67
Vulcan Materials
VMC
$38.1B
$57.4M 0.54%
220,217
-5,818
-3% -$1.52M
AXON icon
68
Axon Enterprise
AXON
$56.9B
$57.3M 0.54%
69,242
+40,764
+143% +$33.8M
BRKR icon
69
Bruker
BRKR
$4.45B
$53.3M 0.5%
1,293,645
+537,845
+71% +$22.2M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$4.44B
$53.1M 0.5%
1,030,873
-271,345
-21% -$14M
NNN icon
71
NNN REIT
NNN
$8.03B
$51.9M 0.49%
1,202,036
-382,240
-24% -$16.5M
RGA icon
72
Reinsurance Group of America
RGA
$13B
$51M 0.48%
257,221
-69,036
-21% -$13.7M
WTS icon
73
Watts Water Technologies
WTS
$9.2B
$50.4M 0.47%
+204,970
New +$50.4M
FSS icon
74
Federal Signal
FSS
$7.42B
$49.9M 0.47%
469,240
+113,790
+32% +$12.1M
HXL icon
75
Hexcel
HXL
$5.08B
$48.7M 0.46%
+861,995
New +$48.7M
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