VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.82B
| $47.1M | 0.58% | 1,494,019 -769,345 | -34% | -$24.2M |
|
77
Avient
AVNT
$3.42B
| $46.9M | 0.57% | 1,102,550 -134,840 | -11% | -$5.73M |
|
78
Cable One
CABO
$909M
| $46.8M | 0.57% | 68,130 -14,765 | -18% | -$10.1M |
|
79
Oshkosh
OSK
$8.92B
| $46.5M | 0.57% | 602,050 +260,910 | +76% | +$20.2M |
|
80
CommScope
COMM
$3.55B
| $45.9M | 0.56% | 1,148,675 -17,925 | -2% | -$716K |
|
81
ABM Industries
ABM
$3.06B
| $45.8M | 0.56% | 1,368,682 -79,868 | -6% | -$2.67M |
|
82
MGIC Investment
MTG
$6.42B
| $45.3M | 0.55% | 3,480,797 +282,972 | +9% | +$3.68M |
|
83
SEI Investments
SEIC
$10.9B
| $45.1M | 0.55% | 601,890 -70,835 | -11% | -$5.31M |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $43.5M | 0.53% | 4,447,315 +579,675 | +15% | +$5.68M |
|
85
Radian Group
RDN
$4.72B
| $42.8M | 0.52% | 2,247,957 +49,357 | +2% | +$940K |
|
86
AAR Corp
AIR
$2.72B
| $42.8M | 0.52% | 970,020 +202,270 | +26% | +$8.92M |
|
|
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.5M | 0.52% | 512,069 -29,981 | -6% | -$2.49M |
|
88
BlackRock TCP Capital
TCPC
$613M
| $42.4M | 0.52% | 2,984,253 -217,947 | -7% | -$3.1M |
|
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.1M | 0.52% | 613,265 -663,080 | -52% | -$45.6M |
|
|
90
Cameco
CCJ
$33.7B
| $41.3M | 0.51% | +4,547,970 | New | +$41.3M |
|
91
Lakeland Financial Corp
LKFN
$1.75B
| $40.6M | 0.5% | 878,934 +30,687 | +4% | +$1.42M |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $40.6M | 0.5% | 634,465 -126,110 | -17% | -$8.06M |
|
93
Timken Company
TKR
$5.38B
| $40.5M | 0.49% | +887,850 | New | +$40.5M |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $40.3M | 0.49% | 813,155 -12,525 | -2% | -$620K |
|
95
Constellium
CSTM
$2.02B
| $40.2M | 0.49% | 3,702,225 -266,700 | -7% | -$2.89M |
|
96
Nasdaq
NDAQ
$54.4B
| $40.2M | 0.49% | 465,750 -7,225 | -2% | -$623K |
|
|
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.8M | 0.49% | 1,315,220 -70,490 | -5% | -$2.13M |
|
98
Analog Devices
ADI
$124B
| $39.5M | 0.48% | 433,425 -6,670 | -2% | -$608K |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.4M | 0.48% | 824,200 -12,715 | -2% | -$608K |
|
100
Pentair
PNR
$17.6B
| $39.3M | 0.48% | 576,265 -99,430 | -15% | -$6.77M |
|