VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.99%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$91.8M |
| 2 |
Tyler Technologies
TYL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
$25.1M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$75.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$39.6M |
| 4 |
FMC
FMC
|
$39.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$32.1M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.95B
| $42.5M | 0.52% | 539,719 -5,189 | -1% | -$408K |
|
52
STAG Industrial
STAG
$6.88B
| $42.1M | 0.52% | 1,243,405 +22,405 | +2% | +$758K |
|
53
Allstate
ALL
$53.6B
| $41.6M | 0.51% | 375,067 +54,371 | +17% | +$6.02M |
|
|
54
Tyler Technologies
TYL
$24.4B
| $41.4M | 0.51% | +116,595 | New | +$41.4M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.8M | 0.49% | 207,881 -4,947 | -2% | -$946K |
|
56
CACI
CACI
$10.6B
| $39.7M | 0.49% | 133,880 +7,643 | +6% | +$2.26M |
|
57
Ametek
AME
$42.7B
| $39M | 0.48% | 268,484 -40,295 | -13% | -$5.86M |
|
58
Spire
SR
$4.52B
| $38.8M | 0.48% | 553,620 -12,490 | -2% | -$876K |
|
59
Kirby Corp
KEX
$5.42B
| $38.4M | 0.47% | 550,385 -11,410 | -2% | -$795K |
|
60
EXL Service
EXLS
$7.07B
| $37.8M | 0.47% | 233,537 +40,805 | +21% | +$6.6M |
|
61
Nasdaq
NDAQ
$54.4B
| $37.6M | 0.46% | 688,493 -6,627 | -1% | -$362K |
|
62
Chemours
CC
$2.31B
| $37.6M | 0.46% | 1,256,412 -26,495 | -2% | -$793K |
|
63
Advanced Energy
AEIS
$5.65B
| $37.1M | 0.46% | 379,025 -8,035 | -2% | -$787K |
|
64
Kforce
KFRC
$606M
| $36.7M | 0.45% | 579,870 +107,460 | +23% | +$6.8M |
|
65
Selective Insurance
SIGI
$4.76B
| $36.1M | 0.45% | 378,203 -7,670 | -2% | -$731K |
|
66
Core & Main
CNM
$12.3B
| $35.9M | 0.44% | 1,552,870 -28,905 | -2% | -$668K |
|
67
Church & Dwight Co
CHD
$22.7B
| $35.8M | 0.44% | 405,352 +200,224 | +98% | +$17.7M |
|
68
First American
FAF
$6.72B
| $35.5M | 0.44% | 637,465 -13,065 | -2% | -$727K |
|
|
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35M | 0.43% | 594,645 -12,175 | -2% | -$717K |
|
|
70
FMC
FMC
$4.88B
| $34.8M | 0.43% | 284,962 -322,664 | -53% | -$39.4M |
|
71
Watts Water Technologies
WTS
$9.24B
| $34.6M | 0.43% | 205,535 -79,160 | -28% | -$13.3M |
|
72
Capri Holdings
CPRI
$2.45B
| $33.7M | 0.42% | 717,756 +145,425 | +25% | +$6.83M |
|
73
MKS Inc. Common Stock
MKSI
$6.94B
| $33.1M | 0.41% | 373,504 -9,390 | -2% | -$832K |
|
74
Ameren
AEE
$27B
| $32.8M | 0.41% | 379,721 +120,145 | +46% | +$10.4M |
|
75
Alliant Energy
LNT
$16.7B
| $32.6M | 0.4% | 610,547 +205,685 | +51% | +$11M |
|