VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
Clorox
CLX
|
$179M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Wheaton Precious Metals
WPM
|
$141M |
| 5 |
Intercontinental Exchange
ICE
|
$93.7M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.78B
| $43.7M | 0.44% |
5,554,490
-90,880
| -2% | -$714K |
|
77
SPX Corp
SPXC
$9.03B
| $43.5M | 0.44% |
813,840
-16,995
| -2% | -$908K |
|
78
Spire
SR
$4.42B
| $43.2M | 0.44% |
705,735
+177,805
| +34% | +$10.9M |
|
79
Synchrony
SYF
$28.1B
| $42.7M | 0.43% |
873,318
+14,752
| +2% | +$721K |
|
80
Landstar System
LSTR
$4.55B
| $40.9M | 0.42% |
+259,335
| New | +$40.9M |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.1M | 0.41% |
581,717
+9,871
| +2% | +$680K |
|
82
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39.9M | 0.41% |
1,256,970
-123,679
| -9% | -$3.92M |
|
|
AAMI
83
Acadian Asset Management Inc.
AAMI
$1.8B
| $38.7M | 0.39% |
1,479,304
+25,638
| +2% | +$670K |
|
84
Luminar Technologies
LAZR
$113M
| $36.6M | 0.37% |
2,344,581
+1,198,953
| +105% | +$18.7M |
|
85
CMS Energy
CMS
$21.4B
| $35.8M | 0.36% |
598,998
+482,328
| +413% | +$28.8M |
|
86
Gibraltar Industries
ROCK
$1.76B
| $35.5M | 0.36% |
509,580
+14,200
| +3% | +$989K |
|
87
Evergy
EVRG
$16.4B
| $35.2M | 0.36% |
566,575
+260,582
| +85% | +$16.2M |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $35M | 0.36% |
1,448,520
+75,760
| +6% | +$1.83M |
|
89
Aveanna Healthcare
AVAH
$1.74B
| $34.8M | 0.35% |
4,335,333
+1,746,788
| +67% | +$14M |
|
90
WNS Holdings
WNS
$3.24B
| $34.7M | 0.35% |
+424,786
| New | +$34.7M |
|
91
Ametek
AME
$42.6B
| $34.3M | 0.35% |
276,571
+4,641
| +2% | +$576K |
|
92
Alliant Energy
LNT
$16.6B
| $33.5M | 0.34% |
599,109
+426,318
| +247% | +$23.9M |
|
93
Ameren
AEE
$27B
| $33.3M | 0.34% |
411,491
+269,303
| +189% | +$21.8M |
|
94
United Bankshares
UBSI
$5.39B
| $33.3M | 0.34% |
+914,115
| New | +$33.3M |
|
95
Reinsurance Group of America
RGA
$13B
| $33.2M | 0.34% |
298,402
+34,034
| +13% | +$3.79M |
|
96
Installed Building Products
IBP
$7.18B
| $32.7M | 0.33% |
304,980
+77,975
| +34% | +$8.36M |
|
97
Bankunited
BKU
$2.92B
| $32.7M | 0.33% |
781,302
-357,628
| -31% | -$15M |
|
98
SouthState
SSB
$10.3B
| $32.6M | 0.33% |
+436,490
| New | +$32.6M |
|
99
Raymond James Financial
RJF
$33.2B
| $31.8M | 0.32% |
344,677
+83,481
| +32% | -$4.35M |
|
100
Vistra
VST
$63.7B
| $31.8M | 0.32% |
1,858,096
+32,255
| +2% | +$552K |
|