VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.9B
| $46M | 0.46% |
+403,329
| New | +$46M |
|
77
Champion Homes, Inc.
SKY
$4.26B
| $44.9M | 0.45% |
473,940
+66,835
| +16% | +$6.33M |
|
78
GATX Corp
GATX
$6B
| $44.2M | 0.44% |
284,465
+19,580
| +7% | +$3.04M |
|
79
WEC Energy
WEC
$34.3B
| $42.5M | 0.43% |
+390,230
| New | +$42.5M |
|
80
Marvell Technology
MRVL
$54.2B
| $42.5M | 0.42% |
689,655
-290,410
| -30% | -$17.9M |
|
81
Broadcom
AVGO
$1.4T
| $42.3M | 0.42% |
252,450
+229,985
| +1,024% | +$38.5M |
|
82
Church & Dwight Co
CHD
$22.7B
| $41.7M | 0.42% |
+379,170
| New | +$41.7M |
|
83
CMS Energy
CMS
$21.4B
| $41.6M | 0.42% |
+554,000
| New | +$41.6M |
|
84
Performance Food Group
PFGC
$15.9B
| $41.2M | 0.41% |
524,146
-12,420
| -2% | -$977K |
|
85
Evergy
EVRG
$16.4B
| $40.3M | 0.4% |
+584,245
| New | +$40.3M |
|
86
Portland General Electric
POR
$4.69B
| $40.2M | 0.4% |
900,561
-411,220
| -31% | -$18.3M |
|
87
Domino's
DPZ
$15.6B
| $38.9M | 0.39% |
84,620
-14,725
| -15% | -$6.77M |
|
88
Murphy Oil
MUR
$3.55B
| $38M | 0.38% |
1,338,002
-413,735
| -24% | -$11.8M |
|
89
Valmont Industries
VMI
$7.25B
| $37.5M | 0.37% |
131,385
-46,345
| -26% | -$13.2M |
|
90
Hawkins
HWKN
$3.49B
| $37.1M | 0.37% |
350,722
+95,885
| +38% | +$10.2M |
|
91
Tyler Technologies
TYL
$24.4B
| $36.7M | 0.37% |
63,045
-32,575
| -34% | -$18.9M |
|
92
Matador Resources
MTDR
$6.27B
| $35.6M | 0.36% |
697,215
-262,580
| -27% | -$13.4M |
|
93
Permian Resources
PR
$10B
| $35.4M | 0.35% |
2,554,391
-1,081,700
| -30% | -$15M |
|
94
TechnipFMC
FTI
$15.1B
| $33.7M | 0.34% |
1,063,670
-1,246,040
| -54% | -$39.5M |
|
95
Embraer
ERJ
$10.3B
| $33.3M | 0.33% |
721,580
-431,980
| -37% | -$20M |
|
96
Integer Holdings
ITGR
$3.78B
| $33.3M | 0.33% |
+282,485
| New | +$33.3M |
|
97
CACI
CACI
$10.6B
| $33.1M | 0.33% |
90,078
+24,010
| +36% | +$8.81M |
|
98
XPO
XPO
$15.3B
| $31.9M | 0.32% |
296,225
-108,610
| -27% | -$11.7M |
|
99
Rockwell Automation
ROK
$38.6B
| $31.8M | 0.32% |
+122,965
| New | +$31.8M |
|
100
Bruker
BRKR
$5.16B
| $31.5M | 0.32% |
755,800
-385,962
| -34% | -$16.1M |
|