VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.92B
| $47.5M | 0.48% |
+2,699,590
| New | +$47.5M |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45.8M | 0.46% |
2,171,813
-1,188,010
| -35% | -$25.1M |
|
78
Nomad Foods
NOMD
$2.31B
| $45.1M | 0.46% |
+1,595,768
| New | +$45.1M |
|
79
Group 1 Automotive
GPI
$6.09B
| $44.4M | 0.45% |
287,331
-163,171
| -36% | -$25.2M |
|
80
Rush Enterprises Class A
RUSHA
$4.44B
| $43.9M | 0.44% |
1,014,518
-471,686
| -32% | -$20.4M |
|
81
Hubbell
HUBB
$22.8B
| $43.8M | 0.44% |
234,344
-10,633
| -4% | -$1.99M |
|
82
Oshkosh
OSK
$8.77B
| $43.6M | 0.44% |
350,033
-170,970
| -33% | -$21.3M |
|
83
FTI Consulting
FCN
$5.43B
| $42.3M | 0.43% |
309,867
-6,740
| -2% | -$921K |
|
84
Synchrony
SYF
$28.1B
| $41.7M | 0.42% |
858,566
+120,038
| +16% | +$5.82M |
|
85
Timken Company
TKR
$5.23B
| $41.5M | 0.42% |
514,463
-201,731
| -28% | -$16.3M |
|
|
SWI
86
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.1M | 0.42% |
2,432,476
+675,312
| +38% | +$11.4M |
|
87
Crane NXT
CXT
$3.49B
| $41M | 0.42% |
444,070
-199,809
| -31% | -$18.5M |
|
88
Brown & Brown
BRO
$31.4B
| $40.2M | 0.41% |
757,315
+752,450
| +15,467% | +$40M |
|
89
nVent Electric
NVT
$14.4B
| $39.7M | 0.4% |
1,272,073
-801,703
| -39% | -$25M |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38.6M | 0.39% |
571,846
-181,087
| -24% | -$12.2M |
|
91
WillScot Mobile Mini Holdings
WSC
$4.26B
| $38.5M | 0.39% |
1,380,649
-62,366
| -4% | -$1.74M |
|
92
Spire
SR
$4.42B
| $38.2M | 0.39% |
527,930
+513,130
| +3,467% | +$37.1M |
|
93
Gibraltar Industries
ROCK
$1.76B
| $37.8M | 0.38% |
495,380
+52,235
| +12% | +$3.99M |
|
94
Southwest Gas
SWX
$5.71B
| $37.8M | 0.38% |
+570,725
| New | +$37.8M |
|
95
Crown Holdings
CCK
$10.7B
| $37.7M | 0.38% |
368,363
-16,659
| -4% | -$1.7M |
|
96
GATX Corp
GATX
$5.96B
| $37.6M | 0.38% |
424,980
+111,580
| +36% | +$9.87M |
|
97
Huntington Bancshares
HBAN
$25.7B
| $37.6M | 0.38% |
+2,632,850
| New | +$37.6M |
|
98
First American
FAF
$6.63B
| $37M | 0.37% |
593,405
+179,175
| +43% | +$11.2M |
|
99
Ametek
AME
$42.6B
| $36.3M | 0.37% |
271,930
-12,336
| -4% | -$1.65M |
|
|
EVRI
100
DELISTED
Everi Holdings
EVRI
| $34.2M | 0.35% |
+1,372,760
| New | +$34.2M |
|