VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$349M |
| 2 |
Grifois
GRFS
|
$68.4M |
| 3 |
Acuity Brands
AYI
|
$60.3M |
| 4 |
First American
FAF
|
$59.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$53.2M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.41B
| $39.3M | 0.56% | 498,236 +62,045 | +14% | +$4.89M |
|
|
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38.9M | 0.56% | +1,461,625 | New | +$38.9M |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $38.4M | 0.55% | 914,010 +65,085 | +8% | +$2.74M |
|
79
FMC
FMC
$4.88B
| $37.4M | 0.53% | 505,460 -8,350 | -2% | -$618K |
|
80
Enterprise Financial Services Corp
EFSC
$2.27B
| $37.3M | 0.53% | 991,325 +27,175 | +3% | +$1.02M |
|
81
Laureate Education
LAUR
$4.05B
| $36.1M | 0.52% | 2,369,155 -173,200 | -7% | -$2.64M |
|
82
LivaNova
LIVN
$3.08B
| $35.9M | 0.51% | 392,617 -12,840 | -3% | -$1.17M |
|
83
Centene
CNC
$14.3B
| $35.7M | 0.51% | 310,015 -201,750 | -39% | -$23.3M |
|
84
GrafTech
EAF
$255M
| $35.6M | 0.51% | 3,113,500 +616,525 | +25% | +$7.05M |
|
85
First Bancorp
FBNC
$2.26B
| $34.5M | 0.49% | +1,056,825 | New | +$34.5M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $34.4M | 0.49% | 334,760 -24,435 | -7% | -$2.51M |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $34M | 0.49% | +998,665 | New | +$34M |
|
88
Nasdaq
NDAQ
$54.4B
| $33.9M | 0.49% | 415,980 -30,600 | -7% | -$2.5M |
|
89
National Storage Affiliates Trust
NSA
$2.47B
| $33.4M | 0.48% | 1,261,149 +33,425 | +3% | +$884K |
|
90
Lakeland Financial Corp
LKFN
$1.75B
| $32.8M | 0.47% | 817,862 +23,040 | +3% | +$925K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $32.4M | 0.46% | 397,635 +9,800 | +3% | +$799K |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.3M | 0.46% | 504,113 -81,640 | -14% | -$5.23M |
|
|
93
Mr. Cooper
COOP
$12.1B
| $32.1M | 0.46% | 2,750,371 -29,885,554 | -92% | -$349M |
|
94
Enterprise Products Partners
EPD
$69.6B
| $32M | 0.46% | 1,302,050 +887,200 | +214% | +$21.8M |
|
95
Global Payments
GPN
$21.5B
| $31.9M | 0.46% | 309,065 -147,350 | -32% | -$15.2M |
|
96
Fiserv
FI
$75.1B
| $31.7M | 0.45% | 430,800 +102,775 | +31% | +$7.55M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.4M | 0.45% | 782,365 -57,175 | -7% | -$2.3M |
|
98
Wolverine World Wide
WWW
$2.6B
| $30.1M | 0.43% | 945,310 +149,585 | +19% | +$4.77M |
|
99
Franklin Electric
FELE
$4.35B
| $30.1M | 0.43% | 701,745 -135,318 | -16% | -$5.8M |
|
100
AMN Healthcare
AMN
$796M
| $29.3M | 0.42% | 516,260 +240,485 | +87% | +$13.6M |
|