VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
NVIDIA
NVDA
|
$107M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 13.06% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $50.8M | 0.58% | 2,183,353 +220,927 | +11% | +$5.14M |
|
52
Sotera Health
SHC
$4.65B
| $50.5M | 0.57% | 2,330,764 -49,902 | -2% | -$1.08M |
|
53
Ovintiv
OVV
$10.8B
| $50.2M | 0.57% | 927,620 -28,815 | -3% | -$1.56M |
|
54
Luminar Technologies
LAZR
$117M
| $49.6M | 0.56% | 3,170,656 -171,003 | -5% | -$2.67M |
|
55
RB Global
RBA
$21.3B
| $49.2M | 0.56% | 834,264 +180,780 | +28% | +$10.7M |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $49M | 0.56% | 326,714 +8,180 | +3% | +$1.23M |
|
57
TEGNA Inc
TGNA
$3.41B
| $47.5M | 0.54% | 2,119,455 -66,625 | -3% | -$1.49M |
|
58
Selective Insurance
SIGI
$4.76B
| $47M | 0.53% | 526,213 -6,285 | -1% | -$562K |
|
59
Southwest Gas
SWX
$5.75B
| $46M | 0.52% | 588,000 +57,465 | +11% | +$4.5M |
|
60
Spire
SR
$4.52B
| $43.9M | 0.5% | 612,025 +47,415 | +8% | +$3.4M |
|
61
Allstate
ALL
$53.6B
| $42.9M | 0.49% | 309,825 +230,486 | +291% | +$31.9M |
|
62
WNS Holdings
WNS
$3.24B
| $42.7M | 0.49% | 499,561 +41,050 | +9% | +$3.51M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $42.5M | 0.48% | 985,033 -438,559 | -31% | -$18.9M |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$3.15B
| $42.3M | 0.48% | 1,714,084 +84,987 | +5% | +$2.1M |
|
65
Federal Signal
FSS
$7.48B
| $41.1M | 0.47% | 1,217,587 -37,260 | -3% | -$1.26M |
|
66
Republic Services
RSG
$73B
| $39.3M | 0.45% | 296,792 +134,011 | +82% | +$17.8M |
|
67
Maximus
MMS
$4.95B
| $39.3M | 0.45% | 524,465 +138,152 | +36% | +$10.4M |
|
68
Coty
COTY
$3.73B
| $37.8M | 0.43% | 4,206,673 -133,670 | -3% | -$1.2M |
|
69
Bally's
BALY
$489M
| $37.4M | 0.43% | 1,217,555 +290,210 | +31% | +$8.92M |
|
70
Sinclair Inc
SBGI
$1.01B
| $37.4M | 0.42% | 1,334,014 -75,452 | -5% | -$2.11M |
|
71
Landstar System
LSTR
$4.59B
| $37.4M | 0.42% | 247,675 +31,215 | +14% | +$4.71M |
|
72
First American
FAF
$6.72B
| $37.1M | 0.42% | 571,635 -17,150 | -3% | -$1.11M |
|
73
Antero Resources
AR
$9.86B
| $37M | 0.42% | 1,212,345 +344,165 | +40% | +$10.5M |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.8M | 0.42% | 621,115 +123,395 | +25% | +$7.31M |
|
75
Alamo Group
ALG
$2.56B
| $36.3M | 0.41% | 252,141 -7,190 | -3% | -$1.03M |
|