VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
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
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $30.9M | 0.44% | 474,345 +21,970 | +5% | +$1.43M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.8M | 0.44% | 864,170 +84,465 | +11% | +$3.01M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $30.6M | 0.44% | 227,860 -55,930 | -20% | -$7.5M |
|
79
Crane NXT
CXT
$3.43B
| $30M | 0.43% | +505,335 | New | +$30M |
|
80
Lamb Weston
LW
$8.02B
| $30M | 0.43% | +468,990 | New | +$30M |
|
81
FMC
FMC
$4.88B
| $30M | 0.43% | 300,830 +2,790 | +0.9% | +$278K |
|
82
Fiserv
FI
$75.1B
| $29.9M | 0.43% | 306,740 -45,715 | -13% | -$4.46M |
|
83
Timken Company
TKR
$5.38B
| $29.9M | 0.43% | 657,560 +132,165 | +25% | +$6.01M |
|
84
IQVIA
IQV
$32.4B
| $29.3M | 0.42% | 206,797 -29,486 | -12% | -$4.18M |
|
85
Global Payments
GPN
$21.5B
| $29.3M | 0.42% | 172,710 -35,725 | -17% | -$6.06M |
|
86
Raymond James Financial
RJF
$33.8B
| $29.2M | 0.42% | 423,950 +209,145 | +97% | +$14.4M |
|
87
nVent Electric
NVT
$14.5B
| $29.1M | 0.42% | 1,551,430 +712,245 | +85% | +$13.3M |
|
|
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
| $28.8M | 0.41% | 1,629,540 -68,190 | -4% | -$1.2M |
|
89
Evergy
EVRG
$16.4B
| $28.8M | 0.41% | 485,635 -125,710 | -21% | -$7.45M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.7M | 0.41% | 394,100 -145,580 | -27% | -$10.6M |
|
91
Franklin Electric
FELE
$4.35B
| $28.7M | 0.41% | 545,822 -7,563 | -1% | -$397K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $28.6M | 0.41% | 435,460 +57,825 | +15% | +$3.8M |
|
93
Constellium
CSTM
$2.02B
| $28.6M | 0.41% | 3,717,470 +1,711,960 | +85% | +$13.1M |
|
94
Otis Worldwide
OTIS
$33.9B
| $28.3M | 0.41% | +498,550 | New | +$28.3M |
|
95
Tower Semiconductor
TSEM
$6.58B
| $28.3M | 0.4% | 1,482,381 +190,261 | +15% | +$3.63M |
|
96
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.3M | 0.4% | 2,301,495 +550,225 | +31% | +$6.76M |
|
97
Trinity Industries
TRN
$2.3B
| $27.9M | 0.4% | 1,311,200 -18,545 | -1% | -$395K |
|
98
Oshkosh
OSK
$8.92B
| $27.7M | 0.4% | 386,785 +162,740 | +73% | +$11.7M |
|
99
Ametek
AME
$42.7B
| $27.3M | 0.39% | 305,975 -1,485 | -0.5% | -$133K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.3M | 0.39% | 279,675 +44,065 | +19% | +$4.3M |
|