VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
+$5.86B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.29B
| $26.1M | 0.45% |
553,385
-314,220
| -36% | -$14.8M |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.9M | 0.44% |
1,142,045
-11,775
| -1% | -$267K |
|
78
Cushman & Wakefield
CWK
$3.56B
| $25.7M | 0.44% |
2,193,055
-835,030
| -28% | -$9.8M |
|
79
Bruker
BRKR
$4.45B
| $25.5M | 0.44% |
+711,545
| New | +$25.5M |
|
80
IQVIA
IQV
$31.4B
| $25.5M | 0.44% |
236,283
-13,070
| -5% | -$1.41M |
|
81
First Financial Bancorp
FFBC
$2.48B
| $24.7M | 0.42% |
1,659,637
-719,530
| -30% | -$10.7M |
|
82
Rush Enterprises Class A
RUSHA
$4.44B
| $24.7M | 0.42% |
+773,720
| New | +$24.7M |
|
83
Kosmos Energy
KOS
$803M
| $24.5M | 0.42% |
27,358,180
-714,760
| -3% | -$640K |
|
84
FMC
FMC
$4.63B
| $24.3M | 0.42% |
298,040
+8,040
| +3% | +$657K |
|
85
WEC Energy
WEC
$34.4B
| $24.1M | 0.41% |
273,590
-95,575
| -26% | -$8.42M |
|
86
Rambus
RMBS
$7.93B
| $23.6M | 0.4% |
2,122,075
+735
| +0% | +$8.16K |
|
87
Centene
CNC
$14.8B
| $23.5M | 0.4% |
395,525
-160,275
| -29% | -$9.52M |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $23.4M | 0.4% |
610,056
-119,064
| -16% | -$4.56M |
|
89
ASGN Inc
ASGN
$2.35B
| $23.3M | 0.4% |
660,095
+448,820
| +212% | +$15.9M |
|
90
Maximus
MMS
$4.99B
| $22.4M | 0.38% |
385,195
+44,930
| +13% | +$2.61M |
|
91
Ametek
AME
$42.6B
| $22.1M | 0.38% |
307,460
+68,500
| +29% | +$4.93M |
|
92
First Bancorp
FBNC
$2.26B
| $22.1M | 0.38% |
955,485
-160,655
| -14% | -$3.71M |
|
93
Builders FirstSource
BLDR
$15.1B
| $21.7M | 0.37% |
+1,772,400
| New | +$21.7M |
|
94
Trinity Industries
TRN
$2.25B
| $21.4M | 0.36% |
1,329,745
+683,170
| +106% | +$11M |
|
|
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.3M | 0.36% |
1,524,759
-773,108
| -34% | -$10.8M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 0.36% |
779,705
+300,060
| +63% | +$8.1M |
|
97
Enterprise Financial Services Corp
EFSC
$2.23B
| $20.8M | 0.36% |
745,535
-236,290
| -24% | -$6.59M |
|
98
Tower Semiconductor
TSEM
$6.96B
| $20.6M | 0.35% |
1,292,120
+418,145
| +48% | +$6.66M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $20.3M | 0.35% |
201,485
-32,135
| -14% | -$3.23M |
|
|
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.1M | 0.34% |
902,865
-8,965
| -1% | -$200K |
|