VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.51B
| $50.9M | 0.68% | 2,081,657 -169,585 | -8% | -$4.15M |
|
52
Ares Capital
ARCC
$15.8B
| $49.7M | 0.66% | 2,665,169 -25,450 | -0.9% | -$474K |
|
53
GrafTech
EAF
$255M
| $49.2M | 0.66% | 3,844,203 +571,203 | +17% | +$7.31M |
|
54
First Merchants
FRME
$2.4B
| $48.1M | 0.64% | 1,276,985 -72,862 | -5% | -$2.74M |
|
55
FirstCash
FCFS
$6.53B
| $46.9M | 0.63% | 511,467 +2,698 | +0.5% | +$247K |
|
56
Littelfuse
LFUS
$6.44B
| $45.4M | 0.61% | 255,798 -6,852 | -3% | -$1.21M |
|
57
Vistra
VST
$64.1B
| $45.1M | 0.6% | 1,688,040 +110,135 | +7% | +$2.94M |
|
58
Cushman & Wakefield
CWK
$3.65B
| $45.1M | 0.6% | 2,433,110 +222,160 | +10% | +$4.12M |
|
59
Mercury Insurance
MCY
$4.28B
| $44.8M | 0.6% | 802,353 -7,047 | -0.9% | -$394K |
|
60
Fiserv
FI
$75.1B
| $44.5M | 0.6% | 429,995 +36,720 | +9% | +$3.8M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $44M | 0.59% | 331,305 -32,055 | -9% | -$4.26M |
|
62
Moog
MOG.A
$6.2B
| $43.3M | 0.58% | 534,382 +21,456 | +4% | +$1.74M |
|
63
Evergy
EVRG
$16.4B
| $42.4M | 0.57% | 637,295 -34,155 | -5% | -$2.27M |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42M | 0.56% | 2,367,753 +145,900 | +7% | +$2.59M |
|
65
Franklin Electric
FELE
$4.35B
| $41.8M | 0.56% | 874,355 +120,460 | +16% | +$5.76M |
|
66
LPL Financial
LPLA
$29.2B
| $41.6M | 0.56% | 507,709 -545,302 | -52% | -$44.7M |
|
67
Constellation Brands
STZ
$28.5B
| $40.8M | 0.55% | 196,935 +53,595 | +37% | +$11.1M |
|
68
Moody's
MCO
$91.4B
| $40.2M | 0.54% | 196,175 +15,105 | +8% | +$3.09M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.2M | 0.52% | 437,150 -10,810 | -2% | -$968K |
|
70
Allstate
ALL
$53.6B
| $38.3M | 0.51% | 352,280 -9,120 | -3% | -$991K |
|
71
First Bancorp
FBNC
$2.26B
| $38.1M | 0.51% | 1,062,625 -108,725 | -9% | -$3.9M |
|
72
Fabrinet
FN
$11.8B
| $37.7M | 0.51% | 721,769 +35,013 | +5% | +$1.83M |
|
73
Enterprise Financial Services Corp
EFSC
$2.27B
| $37.7M | 0.5% | 926,110 -44,865 | -5% | -$1.83M |
|
74
Eversource Energy
ES
$23.8B
| $37.6M | 0.5% | 440,460 -98,625 | -18% | -$8.43M |
|
|
SWI
75
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.5M | 0.5% | 2,034,130 +117,805 | +6% | +$2.17M |
|