VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $69.9M | 0.7% |
572,345
+71,815
| +14% | +$8.78M |
|
52
Spire
SR
$4.52B
| $69.9M | 0.7% |
+893,162
| New | +$69.9M |
|
53
Rush Enterprises Class A
RUSHA
$4.47B
| $69.6M | 0.7% |
1,302,218
+79,499
| +7% | +$4.25M |
|
54
Red Rock Resorts
RRR
$3.68B
| $69.5M | 0.69% |
1,602,368
+258,310
| +19% | +$11.2M |
|
55
NNN REIT
NNN
$8.1B
| $67.6M | 0.68% |
1,584,276
+92,330
| +6% | +$3.94M |
|
56
Hanover Insurance
THG
$6.21B
| $64.3M | 0.64% |
+369,880
| New | +$64.3M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $64.2M | 0.64% |
326,257
+234,780
| +257% | +$46.2M |
|
58
Kirby Corp
KEX
$5.42B
| $64M | 0.64% |
633,812
+348,665
| +122% | +$35.2M |
|
59
Republic Services
RSG
$73B
| $63.9M | 0.64% |
+263,915
| New | +$63.9M |
|
|
MFA
60
MFA Financial
MFA
$1.05B
| $61.9M | 0.62% |
6,030,535
+944,608
| +19% | +$9.69M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $61.4M | 0.61% |
300,705
+109,185
| +57% | +$22.3M |
|
62
MSCI
MSCI
$43.9B
| $60.5M | 0.61% |
107,035
+42,560
| +66% | +$24.1M |
|
63
ManpowerGroup
MAN
$1.96B
| $59.4M | 0.59% |
1,027,000
+434,480
| +73% | +$25.1M |
|
64
Materion
MTRN
$2.3B
| $54.9M | 0.55% |
673,007
+47,240
| +8% | +$3.85M |
|
65
BWX Technologies
BWXT
$14.8B
| $54.8M | 0.55% |
555,300
+67,670
| +14% | +$6.68M |
|
66
Globus Medical
GMED
$8.27B
| $53.5M | 0.54% |
731,192
+51,600
| +8% | +$3.78M |
|
67
Vulcan Materials
VMC
$38.5B
| $52.7M | 0.53% |
226,035
-24,350
| -10% | -$5.68M |
|
68
Allstate
ALL
$53.6B
| $52.6M | 0.53% |
254,247
+166,870
| +191% | +$34.6M |
|
69
RXO
RXO
$2.68B
| $52.2M | 0.52% |
2,730,665
+355,255
| +15% | +$6.79M |
|
70
Gildan
GIL
$8.14B
| $50.4M | 0.5% |
1,139,385
-224,340
| -16% | -$9.92M |
|
71
Capri Holdings
CPRI
$2.45B
| $49.3M | 0.49% |
2,496,815
+172,360
| +7% | +$3.4M |
|
72
Kemper
KMPR
$3.37B
| $48.8M | 0.49% |
730,175
+331,770
| +83% | +$22.2M |
|
73
Coca-Cola Consolidated
COKE
$10.2B
| $47.3M | 0.47% |
35,018
-4,618
| -12% | -$6.23M |
|
74
Aaon
AAON
$6.76B
| $46.5M | 0.47% |
595,240
-104,480
| -15% | -$8.16M |
|
75
Range Resources
RRC
$8.16B
| $46M | 0.46% |
1,153,095
-15,595
| -1% | -$623K |
|