VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GATX Corp
GATX
$6B
| $57.2M | 0.67% | 687,095 -106,520 | -13% | -$8.86M |
|
52
Tower Semiconductor
TSEM
$6.58B
| $55.6M | 0.65% | 2,151,736 +425,680 | +25% | +$11M |
|
|
53
Avantor
AVTR
$9.18B
| $55.4M | 0.65% | +1,969,502 | New | +$55.4M |
|
54
ASGN Inc
ASGN
$2.38B
| $55M | 0.64% | 658,458 +2,515 | +0.4% | +$210K |
|
55
Timken Company
TKR
$5.38B
| $54.9M | 0.64% | 709,652 -16,278 | -2% | -$1.26M |
|
56
Nexstar Media Group
NXST
$6.2B
| $53.5M | 0.63% | 490,158 -403,446 | -45% | -$44.1M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.7M | 0.61% | 392,200 +56,350 | +17% | +$7.42M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.41B
| $51.2M | 0.6% | 2,208,308 -370,510 | -14% | -$8.58M |
|
59
Crane NXT
CXT
$3.43B
| $50.2M | 0.59% | 647,034 +6 | +0% | +$466 |
|
60
Sinclair Inc
SBGI
$1.01B
| $50M | 0.59% | 1,570,614 +172,580 | +12% | +$5.5M |
|
61
Unifirst Corp
UNF
$3.3B
| $49.5M | 0.58% | 234,042 +50,895 | +28% | +$10.8M |
|
62
Rush Enterprises Class A
RUSHA
$4.47B
| $49.5M | 0.58% | 1,195,702 +415,479 | +53% | +$17.2M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $49.4M | 0.58% | 3,478,637 +699,600 | +25% | +$9.93M |
|
64
Capri Holdings
CPRI
$2.45B
| $47.7M | 0.56% | +1,136,755 | New | +$47.7M |
|
65
Otis Worldwide
OTIS
$33.9B
| $45.6M | 0.53% | 675,177 +43,543 | +7% | +$2.94M |
|
66
Materion
MTRN
$2.3B
| $44.8M | 0.52% | 702,535 +24,760 | +4% | +$1.58M |
|
67
Brady Corp
BRC
$3.69B
| $43.8M | 0.51% | 829,807 +17,620 | +2% | +$931K |
|
68
nVent Electric
NVT
$14.5B
| $43.8M | 0.51% | 1,880,450 -42,944 | -2% | -$1M |
|
69
RB Global
RBA
$21.3B
| $43.3M | 0.51% | 622,330 +95,705 | +18% | +$6.66M |
|
70
Vistra
VST
$64.1B
| $43.1M | 0.5% | 2,192,607 +15,114 | +0.7% | +$297K |
|
71
Alamo Group
ALG
$2.56B
| $42.5M | 0.5% | 307,866 +4,930 | +2% | +$680K |
|
72
Cushman & Wakefield
CWK
$3.65B
| $42M | 0.49% | 2,832,744 -1,063,170 | -27% | -$15.8M |
|
73
Popular Inc
BPOP
$8.49B
| $40.4M | 0.47% | +716,992 | New | +$40.4M |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $40.3M | 0.47% | 2,460,748 +952,235 | +63% | +$15.6M |
|
75
SPX Corp
SPXC
$9.25B
| $39.5M | 0.46% | 724,385 +513,785 | +244% | +$28M |
|