VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $57.3M | 0.7% | 536,000 -8,375 | -2% | -$895K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$740M
| $56.5M | 0.69% | 3,560,826 -224,024 | -6% | -$3.56M |
|
53
Apple
AAPL
$3.45T
| $55.4M | 0.68% | 330,018 +37,265 | +13% | +$6.25M |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $55M | 0.67% | 1,431,002 +159,397 | +13% | +$6.13M |
|
|
55
FMC
FMC
$4.88B
| $54.8M | 0.67% | +715,075 | New | +$54.8M |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54.7M | 0.67% | 2,795,140 -41,225 | -1% | -$807K |
|
57
Aptiv
APTV
$17.3B
| $54.3M | 0.66% | 639,328 +17,665 | +3% | +$1.5M |
|
|
MCRN
58
DELISTED
Milacron Holdings Corp.
MCRN
| $53.4M | 0.65% | 2,651,115 -40,820 | -2% | -$822K |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $53.4M | 0.65% | 4,030,057 -1,212,743 | -23% | -$16.1M |
|
60
Global Payments
GPN
$21.5B
| $53.2M | 0.65% | 477,250 -7,500 | -2% | -$836K |
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $53M | 0.65% | 1,319,532 -75,143 | -5% | -$3.02M |
|
62
Spire
SR
$4.52B
| $52.9M | 0.65% | 732,149 -140,376 | -16% | -$10.1M |
|
63
Middleby
MIDD
$6.94B
| $52.1M | 0.64% | 420,825 +24,105 | +6% | +$2.98M |
|
64
Broadridge
BR
$29.9B
| $51.5M | 0.63% | 469,686 -1,935 | -0.4% | -$212K |
|
65
Aramark
ARMK
$10.3B
| $51.2M | 0.63% | 1,293,315 +17,865 | +1% | +$707K |
|
|
TWO
66
Two Harbors Investment
TWO
$1.04B
| $50.5M | 0.62% | +3,284,600 | New | +$50.5M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $50.4M | 0.62% | 244,214 -1,355 | -0.6% | -$280K |
|
68
Forum Energy Technologies
FET
$315M
| $50.4M | 0.62% | 4,582,591 -132,259 | -3% | -$1.45M |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.4M | 0.62% | 844,503 -43,172 | -5% | -$2.58M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $49.2M | 0.6% | 319,580 -4,890 | -2% | -$753K |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.2M | 0.59% | 773,775 -11,935 | -2% | -$743K |
|
72
MaxLinear
MXL
$1.37B
| $48M | 0.59% | 2,108,514 +133,839 | +7% | +$3.04M |
|
73
Moody's
MCO
$91.4B
| $47.5M | 0.58% | 294,586 -1,520 | -0.5% | -$245K |
|
74
Synchrony
SYF
$28.4B
| $47.5M | 0.58% | 1,415,550 +130,000 | +10% | +$4.36M |
|
|
75
CyberArk
CYBR
$22.8B
| $47.4M | 0.58% | +928,800 | New | +$47.4M |
|