VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $55.3M | 0.69% |
599,156
+91,447
| +18% | +$8.44M |
|
52
Atlantic Union Bankshares
AUB
$5.07B
| $55.1M | 0.69% |
1,467,205
+54,015
| +4% | +$2.03M |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54M | 0.67% |
1,153,820
+316,975
| +38% | +$14.8M |
|
54
Cameco
CCJ
$33.6B
| $53.7M | 0.67% |
6,028,864
-2,803,800
| -32% | -$25M |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $53.4M | 0.67% |
+2,822,440
| New | +$53.4M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $51.5M | 0.64% |
1,828,375
-27,275
| -1% | -$768K |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $51M | 0.64% |
892,645
-115,040
| -11% | -$6.57M |
|
58
Fabrinet
FN
$12.1B
| $49.9M | 0.62% |
770,171
+48,402
| +7% | +$3.14M |
|
59
Integra LifeSciences
IART
$1.18B
| $49.7M | 0.62% |
853,317
-9,363
| -1% | -$546K |
|
60
Franklin Electric
FELE
$4.29B
| $49.7M | 0.62% |
867,605
-6,750
| -0.8% | -$387K |
|
61
Fiserv
FI
$74.3B
| $48.2M | 0.6% |
416,695
-13,300
| -3% | -$1.54M |
|
62
Enterprise Financial Services Corp
EFSC
$2.23B
| $47.3M | 0.59% |
981,825
+55,715
| +6% | +$2.69M |
|
63
Moody's
MCO
$89B
| $46.7M | 0.58% |
196,880
+705
| +0.4% | +$167K |
|
64
Fidelity National Information Services
FIS
$35.6B
| $44.6M | 0.56% |
320,990
-10,315
| -3% | -$1.43M |
|
65
First Bancorp
FBNC
$2.26B
| $44.5M | 0.56% |
1,116,140
+53,515
| +5% | +$2.14M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.5M | 0.54% |
2,297,867
-69,886
| -3% | -$1.32M |
|
67
Moog
MOG.A
$6.11B
| $41.4M | 0.52% |
485,342
-49,040
| -9% | -$4.18M |
|
68
Global Payments
GPN
$21B
| $41.4M | 0.52% |
226,800
-6,885
| -3% | -$1.26M |
|
69
GrafTech
EAF
$236M
| $40.7M | 0.51% |
3,499,540
-344,663
| -9% | -$4M |
|
70
Evergy
EVRG
$16.4B
| $40.2M | 0.5% |
617,485
-19,810
| -3% | -$1.29M |
|
71
FirstCash
FCFS
$6.64B
| $40.1M | 0.5% |
497,289
-14,178
| -3% | -$1.14M |
|
72
Vistra
VST
$63.7B
| $39.8M | 0.5% |
1,731,705
+43,665
| +3% | +$1M |
|
73
IQVIA
IQV
$31.4B
| $38.5M | 0.48% |
249,353
+13,020
| +6% | +$2.01M |
|
74
Allstate
ALL
$53.9B
| $38.4M | 0.48% |
341,340
-10,940
| -3% | -$1.23M |
|
75
Gray Television
GTN
$610M
| $37M | 0.46% |
1,726,815
+133,202
| +8% | +$2.86M |
|