VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
Cap. Flow
+$36.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16

Top Buys

1
DHR icon
Danaher
DHR
$215M
2
CLX icon
Clorox
CLX
$179M
3
MPWR icon
Monolithic Power Systems
MPWR
$164M
4
WPM icon
Wheaton Precious Metals
WPM
$141M
5
ICE icon
Intercontinental Exchange
ICE
$93.7M

Top Sells

1
MRNA icon
Moderna
MRNA
$278M
2
TXN icon
Texas Instruments
TXN
$209M
3
UNH icon
UnitedHealth
UNH
$186M
4
LW icon
Lamb Weston
LW
$180M
5
ACN icon
Accenture
ACN
$147M

Sector Composition

1 Technology 24.2%
2 Financials 15.39%
3 Industrials 12.54%
4 Healthcare 11.35%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$5.43B
$56.6M 0.57%
419,957
+110,090
+36% +$14.8M
SBGI icon
52
Sinclair Inc
SBGI
$980M
$56.3M 0.57%
1,777,546
-37,150
-2% -$1.18M
CADE icon
53
Cadence Bank
CADE
$6.97B
$55.3M 0.56%
1,858,580
+91,845
+5% +$2.74M
NOMD icon
54
Nomad Foods
NOMD
$2.31B
$55.2M 0.56%
2,002,968
+407,200
+26% +$11.2M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$54.6M 0.56%
328,137
+5,588
+2% +$930K
SIGI icon
56
Selective Insurance
SIGI
$4.82B
$53.9M 0.55%
714,053
+115,995
+19% +$8.76M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$53.6M 0.54%
334,610
-80,890
-19% -$13M
RBA icon
58
RB Global
RBA
$21.3B
$52.9M 0.54%
857,724
-15,855
-2% -$978K
MKSI icon
59
MKS Inc. Common Stock
MKSI
$6.73B
$52.7M 0.54%
348,979
+13,235
+4% +$2M
FAF icon
60
First American
FAF
$6.63B
$52.1M 0.53%
777,450
+184,045
+31% +$12.3M
NXST icon
61
Nexstar Media Group
NXST
$6.24B
$52M 0.53%
342,415
+6,581
+2% +$1M
BRO icon
62
Brown & Brown
BRO
$31.4B
$52M 0.53%
937,840
+180,525
+24% +$10M
CROX icon
63
Crocs
CROX
$4.74B
$52M 0.53%
+362,275
New +$52M
MC icon
64
Moelis & Co
MC
$5.21B
$51.8M 0.53%
837,942
-204,255
-20% -$12.6M
GATX icon
65
GATX Corp
GATX
$5.96B
$49.5M 0.5%
552,985
+128,005
+30% +$11.5M
ONB icon
66
Old National Bancorp
ONB
$8.92B
$48.4M 0.49%
2,855,040
+155,450
+6% +$2.63M
CCK icon
67
Crown Holdings
CCK
$10.7B
$48.2M 0.49%
477,826
+109,463
+30% +$11M
COHR icon
68
Coherent
COHR
$13.8B
$47.9M 0.49%
807,125
+107,125
+15% +$6.36M
ALG icon
69
Alamo Group
ALG
$2.52B
$47.4M 0.48%
339,916
+5,790
+2% +$808K
SWX icon
70
Southwest Gas
SWX
$5.71B
$46.9M 0.48%
701,820
+131,095
+23% +$8.77M
BPOP icon
71
Popular Inc
BPOP
$8.53B
$46.6M 0.47%
599,735
-102,557
-15% -$7.97M
ARMK icon
72
Aramark
ARMK
$10.2B
$46.2M 0.47%
1,405,538
+100,996
+8% +$3.32M
FN icon
73
Fabrinet
FN
$12.1B
$45.9M 0.47%
447,812
-531,431
-54% -$54.5M
LESL icon
74
Leslie's
LESL
$60.9M
$45.5M 0.46%
2,213,990
+994,835
+82% +$20.4M
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$4.44B
$45.1M 0.46%
997,978
-16,540
-2% -$747K
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