VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $39M | 0.46% | 248,886 +8,030 | +3% | +$1.26M |
|
77
Ametek
AME
$42.7B
| $38.9M | 0.46% | 321,446 -30,646 | -9% | -$3.71M |
|
78
Raymond James Financial
RJF
$33.8B
| $38.6M | 0.45% | 403,960 -9,183 | -2% | -$878K |
|
79
MGIC Investment
MTG
$6.42B
| $37.9M | 0.44% | 3,016,165 +65,815 | +2% | +$826K |
|
80
Oshkosh
OSK
$8.92B
| $37.7M | 0.44% | 438,460 -9,686 | -2% | -$834K |
|
|
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.6M | 0.44% | 1,016,753 -23,269 | -2% | -$861K |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.4M | 0.44% | 866,586 +37,847 | +5% | +$1.63M |
|
83
DXC Technology
DXC
$2.59B
| $37.4M | 0.44% | 1,451,185 +180,735 | +14% | +$4.65M |
|
84
Constellation Brands
STZ
$28.5B
| $36.4M | 0.43% | 166,384 -3,855 | -2% | -$844K |
|
85
FTI Consulting
FCN
$5.46B
| $36.2M | 0.42% | 324,157 +6,910 | +2% | +$772K |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.15B
| $35.8M | 0.42% | +2,111,910 | New | +$35.8M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $35.3M | 0.41% | 385,167 -101,290 | -21% | -$9.28M |
|
88
Crown Holdings
CCK
$11.6B
| $35.3M | 0.41% | 352,004 -62,693 | -15% | -$6.28M |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| $34.9M | 0.41% | 536,975 -108,752 | -17% | -$7.07M |
|
90
Group 1 Automotive
GPI
$6.01B
| $34.8M | 0.41% | 265,577 -48,125 | -15% | -$6.31M |
|
91
Constellium
CSTM
$2.02B
| $34.6M | 0.4% | 2,469,651 -930,247 | -27% | -$13M |
|
92
FMC
FMC
$4.88B
| $33.9M | 0.4% | 294,577 -6,464 | -2% | -$743K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.8M | 0.4% | 296,632 +17,777 | +6% | +$2.02M |
|
94
Caesars Entertainment
CZR
$5.57B
| $32.8M | 0.38% | 441,395 +29,645 | +7% | +$2.2M |
|
95
Marcus & Millichap
MMI
$1.27B
| $31.6M | 0.37% | 849,733 -154,330 | -15% | -$5.75M |
|
96
IQVIA
IQV
$32.4B
| $31.5M | 0.37% | 175,842 -10,718 | -6% | -$1.92M |
|
97
Leslie's
LESL
$61.7M
| $30.8M | 0.36% | +1,111,134 | New | +$30.8M |
|
|
AAMI
98
Acadian Asset Management Inc.
AAMI
$1.83B
| $29.8M | 0.35% | 1,544,296 +438,380 | +40% | +$8.45M |
|
99
Light & Wonder
LNW
$7.76B
| $29.7M | 0.35% | 715,378 +153,190 | +27% | +$6.36M |
|
|
CHX
100
DELISTED
ChampionX
CHX
| $29.5M | 0.35% | +1,926,590 | New | +$29.5M |
|