VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $32.4M | 0.45% | 647,028 +141,693 | +28% | +$7.1M |
|
77
Constellation Brands
STZ
$28.5B
| $32.3M | 0.45% | 170,239 -9,296 | -5% | -$1.76M |
|
78
FMC
FMC
$4.88B
| $31.9M | 0.44% | 301,041 +211 | +0.1% | +$22.3K |
|
79
Crown Holdings
CCK
$11.6B
| $31.9M | 0.44% | 414,697 -59,648 | -13% | -$4.58M |
|
80
Bruker
BRKR
$5.16B
| $31.5M | 0.44% | 792,275 -90,600 | -10% | -$3.6M |
|
81
Tower Semiconductor
TSEM
$6.58B
| $31.4M | 0.44% | 1,726,056 +243,675 | +16% | +$4.44M |
|
82
RB Global
RBA
$21.3B
| $31.2M | 0.43% | +526,625 | New | +$31.2M |
|
83
Raymond James Financial
RJF
$33.8B
| $30.1M | 0.42% | 413,143 -10,807 | -3% | -$786K |
|
84
IQVIA
IQV
$32.4B
| $29.4M | 0.41% | 186,560 -20,237 | -10% | -$3.19M |
|
85
Cummins
CMI
$54.9B
| $29.2M | 0.41% | 138,400 +137,075 | +10,345% | +$28.9M |
|
86
Virtu Financial
VIRT
$3.55B
| $28.8M | 0.4% | 1,250,122 -2,141,488 | -63% | -$49.3M |
|
|
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.2M | 0.39% | 828,739 +202,574 | +32% | +$6.9M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.1M | 0.39% | 266,181 -13,494 | -5% | -$1.42M |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.1M | 0.39% | 704,107 -160,063 | -19% | -$6.38M |
|
90
Emergent Biosolutions
EBS
$443M
| $27.8M | 0.39% | 269,057 +73,161 | +37% | +$7.56M |
|
91
Group 1 Automotive
GPI
$6.01B
| $27.7M | 0.39% | 313,702 +83,645 | +36% | +$7.39M |
|
92
Marcus & Millichap
MMI
$1.27B
| $27.6M | 0.38% | 1,004,063 -114,395 | -10% | -$3.15M |
|
93
Nova
NVMI
$7.74B
| $26.9M | 0.37% | 516,348 -183,830 | -26% | -$9.58M |
|
94
Sinclair Inc
SBGI
$1.01B
| $26.9M | 0.37% | 1,398,034 +290,305 | +26% | +$5.58M |
|
95
Constellium
CSTM
$2.02B
| $26.7M | 0.37% | 3,399,898 -317,572 | -9% | -$2.49M |
|
96
MGIC Investment
MTG
$6.42B
| $26.1M | 0.36% | 2,950,350 -1,562,675 | -35% | -$13.8M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.36% | 2,779,037 +1,084,475 | +64% | +$10.2M |
|
98
Cooper Companies
COO
$13.4B
| $25.9M | 0.36% | 76,790 -4,205 | -5% | -$1.42M |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.3M | 0.34% | 1,040,022 -56,233 | -5% | -$1.31M |
|
100
Maximus
MMS
$4.95B
| $24M | 0.33% | 350,760 -18,930 | -5% | -$1.3M |
|