VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $44.6M | 0.64% | 948,212 -203,120 | -18% | -$9.54M |
|
52
Element Solutions
ESI
$6.21B
| $44.1M | 0.63% | 4,062,842 -3,217,078 | -44% | -$34.9M |
|
53
Fabrinet
FN
$11.8B
| $43.3M | 0.62% | 693,434 -141,692 | -17% | -$8.84M |
|
54
Onto Innovation
ONTO
$5.19B
| $41.6M | 0.6% | 1,222,435 +1,018,130 | +498% | +$34.7M |
|
55
AMN Healthcare
AMN
$796M
| $39.1M | 0.56% | 865,382 +371,242 | +75% | +$16.8M |
|
56
Armstrong World Industries
AWI
$8.47B
| $38.8M | 0.55% | +497,110 | New | +$38.8M |
|
57
Saia
SAIA
$7.9B
| $37M | 0.53% | 333,191 +68,431 | +26% | +$7.61M |
|
58
MGIC Investment
MTG
$6.42B
| $37M | 0.53% | 4,513,025 -1,983,632 | -31% | -$16.2M |
|
59
Unifirst Corp
UNF
$3.3B
| $36.5M | 0.52% | 204,007 +135,507 | +198% | +$24.2M |
|
60
Bruker
BRKR
$5.16B
| $35.9M | 0.51% | 882,875 +171,330 | +24% | +$6.97M |
|
61
Ares Capital
ARCC
$15.8B
| $35.1M | 0.5% | 2,426,334 -57,600 | -2% | -$832K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $34.8M | 0.5% | +544,025 | New | +$34.8M |
|
63
Alamo Group
ALG
$2.56B
| $34.6M | 0.5% | 337,486 -3,984 | -1% | -$409K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $34.1M | 0.49% | 1,875,800 -27,450 | -1% | -$499K |
|
65
Nova
NVMI
$7.74B
| $33.7M | 0.48% | 700,178 -236,722 | -25% | -$11.4M |
|
66
TEGNA Inc
TGNA
$3.41B
| $33.5M | 0.48% | 3,004,310 +1,292,334 | +75% | +$14.4M |
|
67
Marcus & Millichap
MMI
$1.27B
| $32.3M | 0.46% | 1,118,458 +882,883 | +375% | +$25.5M |
|
|
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.3M | 0.46% | 1,096,255 -45,790 | -4% | -$1.35M |
|
69
FTI Consulting
FCN
$5.46B
| $31.8M | 0.45% | +277,702 | New | +$31.8M |
|
70
Rambus
RMBS
$7.94B
| $31.8M | 0.45% | 2,091,854 -30,221 | -1% | -$459K |
|
71
Rush Enterprises Class A
RUSHA
$4.47B
| $31.7M | 0.45% | 765,123 -8,597 | -1% | -$356K |
|
72
Vistra
VST
$64.1B
| $31.4M | 0.45% | 1,688,425 -72,565 | -4% | -$1.35M |
|
73
Constellation Brands
STZ
$28.5B
| $31.4M | 0.45% | 179,535 -7,115 | -4% | -$1.24M |
|
74
Moelis & Co
MC
$5.35B
| $31.3M | 0.45% | 1,003,252 +705,057 | +236% | +$22M |
|
75
Federal Signal
FSS
$7.48B
| $31.1M | 0.45% | 1,046,822 +323,692 | +45% | +$9.62M |
|