VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$107M |
| 2 |
Dollar General
DG
|
$107M |
| 3 |
Amazon
AMZN
|
$89.8M |
| 4 |
Church & Dwight Co
CHD
|
$47.4M |
| 5 |
Franklin Electric
FELE
|
$37.3M |
Top Sells
| 1 |
Danaher
DHR
|
$76.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Motorola Solutions
MSI
|
$48.1M |
| 4 |
Sinclair Inc
SBGI
|
$37.4M |
| 5 |
Hologic
HOLX
|
$32.5M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $42.4M | 0.57% | 5,292,083 +1,085,410 | +26% | +$8.69M |
|
52
TEGNA Inc
TGNA
$3.41B
| $41.1M | 0.55% | 1,959,040 -160,415 | -8% | -$3.36M |
|
53
Crown Holdings
CCK
$11.6B
| $40.6M | 0.55% | 440,676 -16,006 | -4% | -$1.48M |
|
54
Federal Signal
FSS
$7.48B
| $40.1M | 0.54% | 1,125,232 -92,355 | -8% | -$3.29M |
|
55
Selective Insurance
SIGI
$4.76B
| $38.5M | 0.52% | 443,363 -82,850 | -16% | -$7.2M |
|
56
RB Global
RBA
$21.3B
| $38.4M | 0.52% | 589,934 -244,330 | -29% | -$15.9M |
|
57
Allstate
ALL
$53.6B
| $38M | 0.51% | 299,476 -10,349 | -3% | -$1.31M |
|
58
Sotera Health
SHC
$4.65B
| $37.4M | 0.5% | 1,910,122 -420,642 | -18% | -$8.24M |
|
59
Diamondback Energy
FANG
$43.1B
| $37.3M | 0.5% | 308,197 +46,084 | +18% | +$5.58M |
|
|
60
Franklin Electric
FELE
$4.35B
| $37.3M | 0.5% | +508,865 | New | +$37.3M |
|
61
Cboe Global Markets
CBOE
$24.7B
| $37M | 0.5% | +326,865 | New | +$37M |
|
62
Coherent
COHR
$14.1B
| $36.7M | 0.5% | 721,255 -31,765 | -4% | -$1.62M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.49% | 161,753 -125,335 | -44% | -$28M |
|
64
Maximus
MMS
$4.95B
| $35.7M | 0.48% | 571,150 +46,685 | +9% | +$2.92M |
|
65
Chemours
CC
$2.31B
| $35.5M | 0.48% | 1,107,845 -696,245 | -39% | -$22.3M |
|
66
MKS Inc. Common Stock
MKSI
$6.94B
| $35.2M | 0.48% | 343,004 +16,290 | +5% | +$1.67M |
|
67
Performance Food Group
PFGC
$15.9B
| $34.7M | 0.47% | 754,048 +160,288 | +27% | +$7.37M |
|
68
Installed Building Products
IBP
$7.1B
| $34.6M | 0.47% | 415,480 +41,050 | +11% | +$3.41M |
|
69
Watts Water Technologies
WTS
$9.24B
| $33.5M | 0.45% | 273,105 +111,375 | +69% | +$13.7M |
|
70
Landstar System
LSTR
$4.59B
| $33.3M | 0.45% | 228,715 -18,960 | -8% | -$2.76M |
|
71
Nasdaq
NDAQ
$54.4B
| $32.7M | 0.44% | 214,165 +94,405 | +79% | +$14.4M |
|
72
First American
FAF
$6.72B
| $32.6M | 0.44% | 615,200 +43,565 | +8% | +$2.31M |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.15B
| $31.2M | 0.42% | 1,683,371 -30,713 | -2% | -$570K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.4M | 0.41% | 186,581 -6,106 | -3% | -$996K |
|
75
Rambus
RMBS
$7.94B
| $29.9M | 0.4% | 1,390,015 +702,125 | +102% | +$15.1M |
|