VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.88B
| $46.9M | 0.52% | 1,306,737 +63,332 | +5% | +$2.27M |
|
52
Franklin Electric
FELE
$4.35B
| $46.5M | 0.52% | 451,609 -65,406 | -13% | -$6.73M |
|
53
Nasdaq
NDAQ
$54.4B
| $45.6M | 0.51% | 915,611 +227,118 | +33% | +$11.3M |
|
54
Maximus
MMS
$4.95B
| $45.5M | 0.5% | 538,253 -1,466 | -0.3% | -$124K |
|
55
Alamo Group
ALG
$2.56B
| $45.4M | 0.5% | 247,123 -15,913 | -6% | -$2.93M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.2M | 0.5% | 206,048 -1,833 | -0.9% | -$402K |
|
57
Avantor
AVTR
$9.18B
| $44.2M | 0.49% | 2,151,047 -81,386 | -4% | -$1.67M |
|
58
Advanced Energy
AEIS
$5.65B
| $44.1M | 0.49% | 395,953 +16,928 | +4% | +$1.89M |
|
59
Tenet Healthcare
THC
$16.3B
| $43.9M | 0.49% | 539,902 +76,797 | +17% | +$6.25M |
|
60
National Storage Affiliates Trust
NSA
$2.47B
| $42.9M | 0.48% | 1,232,924 +207,539 | +20% | +$7.23M |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $42.6M | 0.47% | 394,456 +20,952 | +6% | +$2.26M |
|
62
First American
FAF
$6.72B
| $41.6M | 0.46% | 728,831 +91,366 | +14% | +$5.21M |
|
63
Allstate
ALL
$53.6B
| $40.9M | 0.45% | 374,747 -320 | -0.1% | -$34.9K |
|
64
Church & Dwight Co
CHD
$22.7B
| $40.6M | 0.45% | 405,242 -110 | -0% | -$11K |
|
65
Alliant Energy
LNT
$16.7B
| $40.5M | 0.45% | 772,470 +161,923 | +27% | +$8.5M |
|
66
Spire
SR
$4.52B
| $39.6M | 0.44% | 624,157 +70,537 | +13% | +$4.47M |
|
67
CMS Energy
CMS
$21.4B
| $39.5M | 0.44% | 672,415 +143,711 | +27% | +$8.44M |
|
68
WEC Energy
WEC
$34.3B
| $39.4M | 0.44% | +446,887 | New | +$39.4M |
|
69
Evergy
EVRG
$16.4B
| $39.3M | 0.44% | 673,476 +140,965 | +26% | +$8.24M |
|
70
Ameren
AEE
$27B
| $38.8M | 0.43% | 475,472 +95,751 | +25% | +$7.82M |
|
71
TEGNA Inc
TGNA
$3.41B
| $38.3M | 0.42% | 2,356,426 +928,951 | +65% | +$15.1M |
|
72
Vulcan Materials
VMC
$38.5B
| $38.2M | 0.42% | 169,422 +22,910 | +16% | +$5.16M |
|
73
Selective Insurance
SIGI
$4.76B
| $37.7M | 0.42% | 393,266 +15,063 | +4% | +$1.45M |
|
74
Kforce
KFRC
$606M
| $37.3M | 0.41% | 595,563 +15,693 | +3% | +$983K |
|
75
IQVIA
IQV
$32.4B
| $36.3M | 0.4% | 161,521 -312 | -0.2% | -$70.1K |
|