VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$107M |
| 2 |
Dollar General
DG
|
$107M |
| 3 |
Amazon
AMZN
|
$89.8M |
| 4 |
Church & Dwight Co
CHD
|
$47.4M |
| 5 |
Franklin Electric
FELE
|
$37.3M |
Top Sells
| 1 |
Danaher
DHR
|
$76.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Motorola Solutions
MSI
|
$48.1M |
| 4 |
Sinclair Inc
SBGI
|
$37.4M |
| 5 |
Hologic
HOLX
|
$32.5M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$2.56B
| $29.7M | 0.4% | 255,351 +3,210 | +1% | +$374K |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.5M | 0.4% | 574,235 -46,880 | -8% | -$2.41M |
|
78
Fabrinet
FN
$11.8B
| $29.5M | 0.4% | 363,233 +114,495 | +46% | +$9.29M |
|
79
Brown & Brown
BRO
$32B
| $29.1M | 0.39% | 499,155 +157,510 | +46% | +$9.19M |
|
80
Core & Main
CNM
$12.3B
| $28.9M | 0.39% | 1,295,705 -46,355 | -3% | -$1.03M |
|
81
Kirby Corp
KEX
$5.42B
| $28.5M | 0.38% | 468,165 +17,505 | +4% | +$1.07M |
|
82
Maravai LifeSciences
MRVI
$350M
| $28M | 0.38% | 987,020 +369,335 | +60% | +$10.5M |
|
83
Old National Bancorp
ONB
$8.97B
| $28M | 0.38% | 1,889,945 -78,175 | -4% | -$1.16M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.7M | 0.37% | 272,320 +29,305 | +12% | +$2.98M |
|
85
SPX Corp
SPXC
$9.25B
| $27.6M | 0.37% | 522,170 -1,255 | -0.2% | -$66.3K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $26.3M | 0.35% | 120,930 +120,420 | +23,612% | +$26.2M |
|
87
Watsco
WSO
$16.3B
| $26.1M | 0.35% | 109,250 +20,200 | +23% | +$4.82M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $25.2M | 0.34% | 409,015 -33,435 | -8% | -$2.06M |
|
89
Otis Worldwide
OTIS
$33.9B
| $25.1M | 0.34% | 355,197 +56,203 | +19% | +$3.97M |
|
90
Advanced Energy
AEIS
$5.65B
| $24.4M | 0.33% | 334,200 -13,105 | -4% | -$956K |
|
91
Leslie's
LESL
$61.7M
| $24.2M | 0.33% | 1,597,227 -56,161 | -3% | -$853K |
|
92
Ametek
AME
$42.7B
| $23.7M | 0.32% | 215,765 -48,566 | -18% | -$5.34M |
|
93
Ovintiv
OVV
$10.8B
| $23.5M | 0.32% | 531,290 -396,330 | -43% | -$17.5M |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $23.2M | 0.31% | 1,424,760 +146,360 | +11% | +$2.39M |
|
95
Bally's
BALY
$489M
| $23.2M | 0.31% | 1,170,555 -47,000 | -4% | -$930K |
|
96
Rithm Capital
RITM
$6.57B
| $22.8M | 0.31% | 2,446,361 -89,876 | -4% | -$838K |
|
97
IQVIA
IQV
$32.4B
| $22.5M | 0.3% | 103,695 -29,955 | -22% | -$6.5M |
|
98
Molina Healthcare
MOH
$9.8B
| $22.2M | 0.3% | 79,230 -109,480 | -58% | -$30.6M |
|
99
Cooper Companies
COO
$13.4B
| $21.7M | 0.29% | 69,357 -2,545 | -4% | -$797K |
|
100
Capri Holdings
CPRI
$2.45B
| $21.6M | 0.29% | 525,486 +44,510 | +9% | +$1.83M |
|