VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.53B
| $41.6M | 0.58% | 726,318 +54,730 | +8% | +$3.13M |
|
52
Vistra
VST
$64.1B
| $41.1M | 0.57% | 2,177,493 +489,068 | +29% | +$9.22M |
|
53
Cushman & Wakefield
CWK
$3.65B
| $40.9M | 0.57% | 3,895,914 -103,685 | -3% | -$1.09M |
|
54
Onto Innovation
ONTO
$5.19B
| $40.4M | 0.56% | 1,356,685 +134,250 | +11% | +$4M |
|
55
Selective Insurance
SIGI
$4.76B
| $40.1M | 0.56% | 778,474 -168,910 | -18% | -$8.7M |
|
56
Rush Enterprises Class A
RUSHA
$4.47B
| $39.4M | 0.55% | 780,223 +15,100 | +2% | +$763K |
|
57
Otis Worldwide
OTIS
$33.9B
| $39.4M | 0.55% | 631,634 +133,084 | +27% | +$8.31M |
|
58
Timken Company
TKR
$5.38B
| $39.4M | 0.55% | 725,930 +68,370 | +10% | +$3.71M |
|
59
AMN Healthcare
AMN
$796M
| $38.8M | 0.54% | 664,212 -201,170 | -23% | -$11.8M |
|
60
TEGNA Inc
TGNA
$3.41B
| $37.5M | 0.52% | 3,190,510 +186,200 | +6% | +$2.19M |
|
61
Moelis & Co
MC
$5.35B
| $37.1M | 0.52% | 1,056,572 +53,320 | +5% | +$1.87M |
|
62
Materion
MTRN
$2.3B
| $35.3M | 0.49% | 677,775 +495,575 | +272% | +$25.8M |
|
63
Ametek
AME
$42.7B
| $35M | 0.49% | 352,092 +46,117 | +15% | +$4.58M |
|
64
Unifirst Corp
UNF
$3.3B
| $34.7M | 0.48% | 183,147 -20,860 | -10% | -$3.95M |
|
65
STAG Industrial
STAG
$6.88B
| $34.6M | 0.48% | 1,135,376 -438,750 | -28% | -$13.4M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $34.3M | 0.48% | 486,457 +50,997 | +12% | +$3.59M |
|
67
nVent Electric
NVT
$14.5B
| $34M | 0.47% | 1,923,394 +371,964 | +24% | +$6.58M |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $33.6M | 0.47% | +645,727 | New | +$33.6M |
|
69
FTI Consulting
FCN
$5.46B
| $33.6M | 0.47% | 317,247 +39,545 | +14% | +$4.19M |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.4M | 0.46% | 335,850 +93,330 | +38% | +$9.27M |
|
71
Hubbell
HUBB
$22.9B
| $33M | 0.46% | 240,856 +90,431 | +60% | +$12.4M |
|
72
Oshkosh
OSK
$8.92B
| $32.9M | 0.46% | 448,146 +61,361 | +16% | +$4.51M |
|
73
Alamo Group
ALG
$2.56B
| $32.7M | 0.46% | 302,936 -34,550 | -10% | -$3.73M |
|
74
Simpson Manufacturing
SSD
$7.95B
| $32.5M | 0.45% | 334,792 +124,750 | +59% | +$12.1M |
|
75
Brady Corp
BRC
$3.69B
| $32.5M | 0.45% | 812,187 -223,910 | -22% | -$8.96M |
|