VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.91B
AUM Growth
+$6.91B
(-6.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Sherwin-Williams
SHW
|
$87.5M |
| 3 |
VeriSign
VRSN
|
$78.1M |
| 4 |
Amazon
AMZN
|
$76.9M |
| 5 |
Chemed
CHE
|
$75.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$85.9M |
| 5 |
Caterpillar
CAT
|
$80.4M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $38.1M | 0.55% | 719,178 -193,828 | -21% | -$10.3M |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.6M | 0.54% | 219,479 +32,898 | +18% | +$5.63M |
|
53
Performance Food Group
PFGC
$15.9B
| $37.2M | 0.54% | 865,761 +111,713 | +15% | +$4.8M |
|
54
FTI Consulting
FCN
$5.46B
| $36.9M | 0.53% | 222,522 -106,125 | -32% | -$17.6M |
|
55
Watts Water Technologies
WTS
$9.24B
| $36.4M | 0.53% | 289,285 +16,180 | +6% | +$2.03M |
|
56
Church & Dwight Co
CHD
$22.7B
| $36.2M | 0.52% | 507,228 -3,902 | -0.8% | -$279K |
|
57
Cencora
COR
$56.5B
| $35.7M | 0.52% | +263,790 | New | +$35.7M |
|
58
Installed Building Products
IBP
$7.1B
| $35.6M | 0.52% | 440,145 +24,665 | +6% | +$2M |
|
59
Crown Holdings
CCK
$11.6B
| $35.3M | 0.51% | 436,206 -4,470 | -1% | -$362K |
|
60
Landstar System
LSTR
$4.59B
| $35.1M | 0.51% | 243,250 +14,535 | +6% | +$2.1M |
|
61
Luminar Technologies
LAZR
$117M
| $35M | 0.51% | 4,804,594 +1,304,217 | +37% | +$9.5M |
|
62
Southwest Gas
SWX
$5.75B
| $34.9M | 0.5% | 499,964 -43,511 | -8% | -$3.03M |
|
63
Kirby Corp
KEX
$5.42B
| $34.5M | 0.5% | 567,045 +98,880 | +21% | +$6.01M |
|
64
CACI
CACI
$10.6B
| $34.1M | 0.49% | 130,804 -83,574 | -39% | -$21.8M |
|
65
Watsco
WSO
$16.3B
| $34M | 0.49% | 132,020 +22,770 | +21% | +$5.86M |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.6M | 0.49% | 613,395 +39,160 | +7% | +$2.14M |
|
67
Alamo Group
ALG
$2.56B
| $33.4M | 0.48% | 273,216 +17,865 | +7% | +$2.18M |
|
68
Old National Bancorp
ONB
$8.97B
| $33.2M | 0.48% | 2,017,835 +127,890 | +7% | +$2.11M |
|
69
Maximus
MMS
$4.95B
| $32.7M | 0.47% | 565,350 -5,800 | -1% | -$336K |
|
70
Brown & Brown
BRO
$32B
| $32.3M | 0.47% | 534,175 +35,020 | +7% | +$2.12M |
|
71
Maravai LifeSciences
MRVI
$350M
| $32.3M | 0.47% | 1,263,950 +276,930 | +28% | +$7.07M |
|
72
Core & Main
CNM
$12.3B
| $32.2M | 0.47% | 1,416,270 +120,565 | +9% | +$2.74M |
|
73
Selective Insurance
SIGI
$4.76B
| $31.9M | 0.46% | 391,383 -51,980 | -12% | -$4.23M |
|
74
MKS Inc. Common Stock
MKSI
$6.94B
| $31.9M | 0.46% | 385,449 +42,445 | +12% | +$3.51M |
|
75
Spire
SR
$4.52B
| $31.6M | 0.46% | 506,470 -74,705 | -13% | -$4.66M |
|