VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.72B
AUM Growth
+$7.72B
(+12%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Prologis
PLD
|
$89.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$68.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
STAG Industrial
STAG
|
$39.5M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$59.9M |
| 3 |
FTI Consulting
FCN
|
$36.9M |
| 4 |
EXL Service
EXLS
|
$34.3M |
| 5 |
Aon
AON
|
$33.4M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.15B
| $41.8M | 0.54% | 1,844,128 -30,950 | -2% | -$702K |
|
52
Watts Water Technologies
WTS
$9.24B
| $41.6M | 0.54% | 284,695 -4,590 | -2% | -$671K |
|
53
Landstar System
LSTR
$4.59B
| $41.5M | 0.54% | 254,630 +11,380 | +5% | +$1.85M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.1M | 0.52% | 212,828 -6,651 | -3% | -$1.25M |
|
55
Maximus
MMS
$4.95B
| $40M | 0.52% | 544,908 -20,442 | -4% | -$1.5M |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $39.7M | 0.51% | 1,247,322 +141,365 | +13% | +$4.5M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $39.6M | 0.51% | 6,772,503 -433,529 | -6% | -$2.54M |
|
|
58
STAG Industrial
STAG
$6.88B
| $39.5M | 0.51% | +1,221,000 | New | +$39.5M |
|
59
Chemours
CC
$2.31B
| $39.3M | 0.51% | 1,282,907 +20,215 | +2% | +$619K |
|
60
Spire
SR
$4.52B
| $39M | 0.51% | 566,110 +59,640 | +12% | +$4.11M |
|
61
Alamo Group
ALG
$2.56B
| $38M | 0.49% | 268,226 -4,990 | -2% | -$707K |
|
62
CACI
CACI
$10.6B
| $37.9M | 0.49% | 126,237 -4,567 | -3% | -$1.37M |
|
63
Installed Building Products
IBP
$7.1B
| $37.3M | 0.48% | 435,595 -4,550 | -1% | -$389K |
|
64
Kirby Corp
KEX
$5.42B
| $36.2M | 0.47% | 561,795 -5,250 | -0.9% | -$338K |
|
65
Selective Insurance
SIGI
$4.76B
| $34.2M | 0.44% | 385,873 -5,510 | -1% | -$488K |
|
66
First American
FAF
$6.72B
| $34M | 0.44% | 650,530 -7,040 | -1% | -$368K |
|
67
National Storage Affiliates Trust
NSA
$2.47B
| $34M | 0.44% | +940,725 | New | +$34M |
|
68
nVent Electric
NVT
$14.5B
| $33.8M | 0.44% | 877,547 +600,250 | +216% | +$23.1M |
|
69
Aramark
ARMK
$10.3B
| $33.6M | 0.44% | 813,580 +326,075 | +67% | +$13.5M |
|
70
IQVIA
IQV
$32.4B
| $33.4M | 0.43% | 163,220 +60,578 | +59% | +$12.4M |
|
71
Advanced Energy
AEIS
$5.65B
| $33.2M | 0.43% | 387,060 -3,750 | -1% | -$322K |
|
72
Capri Holdings
CPRI
$2.45B
| $32.8M | 0.43% | 572,331 -2,770 | -0.5% | -$159K |
|
|
73
EXL Service
EXLS
$7.07B
| $32.7M | 0.42% | 192,732 -202,635 | -51% | -$34.3M |
|
74
Watsco
WSO
$16.3B
| $32.5M | 0.42% | 130,490 -1,530 | -1% | -$382K |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $32.4M | 0.42% | 382,894 -2,555 | -0.7% | -$216K |
|