VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$7.46B
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
58
Reduced
88
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$760M
| $29.2M | 0.39% |
481,660
+179,300
| +59% | +$10.9M |
|
|
CHCT
102
Community Healthcare Trust
CHCT
$429M
| $28.9M | 0.39% |
+805,979
| New | +$28.9M |
|
103
FMC
FMC
$4.63B
| $28.6M | 0.38% |
372,410
-133,050
| -26% | -$16.2M |
|
104
Moody's
MCO
$89B
| $28.2M | 0.38% |
155,575
-181,985
| -54% | -$33M |
|
105
Centene
CNC
$14.8B
| $28.2M | 0.38% |
530,505
+220,490
| +71% | -$4.75M |
|
|
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.8M | 0.37% |
1,430,605
-1,097,675
| -43% | -$21.4M |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.5M | 0.37% |
673,165
-384,650
| -36% | -$15.7M |
|
108
Emergent Biosolutions
EBS
$418M
| $26.6M | 0.36% |
+527,400
| New | +$26.6M |
|
109
Allegion
ALLE
$14.4B
| $26.4M | 0.35% |
291,225
-45,850
| -14% | -$4.16M |
|
110
Hologic
HOLX
$14.7B
| $26.3M | 0.35% |
544,200
+279,350
| +105% | +$13.5M |
|
111
CyberArk
CYBR
$23B
| $26.3M | 0.35% |
220,650
-414,960
| -65% | -$49.4M |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $25.8M | 0.35% |
1,462,615
+696,675
| +91% | +$12.3M |
|
113
Avery Dennison
AVY
$13B
| $25.1M | 0.34% |
221,870
-27,450
| -11% | -$3.1M |
|
114
Casella Waste Systems
CWST
$6.07B
| $24.4M | 0.33% |
686,285
-13,825
| -2% | -$492K |
|
115
Silicon Laboratories
SLAB
$4.3B
| $24.2M | 0.33% |
299,771
-198,465
| -40% | -$16M |
|
116
Maximus
MMS
$4.99B
| $23.8M | 0.32% |
+334,825
| New | +$23.8M |
|
117
Aramark
ARMK
$10.2B
| $23.7M | 0.32% |
801,980
-52,150
| -6% | -$1.54M |
|
118
Bread Financial
BFH
$3.07B
| $23.6M | 0.32% |
134,760
-31,485
| -19% | -$5.51M |
|
119
Carter's
CRI
$1.04B
| $23.5M | 0.31% |
232,925
-339,125
| -59% | -$34.2M |
|
120
Graphic Packaging
GPK
$6.19B
| $23.5M | 0.31% |
1,857,716
-2,118,750
| -53% | -$26.8M |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $23.4M | 0.31% |
3,007,950
-703,250
| -19% | -$5.48M |
|
122
Johnson & Johnson
JNJ
$429B
| $23.1M | 0.31% |
165,325
-49,425
| -23% | -$6.91M |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $22.2M | 0.3% |
391,625
+73,760
| +23% | +$4.19M |
|
124
Analog Devices
ADI
$120B
| $21.3M | 0.29% |
202,275
-47,750
| -19% | -$5.03M |
|
125
ProPetro Holding
PUMP
$497M
| $21.2M | 0.28% |
941,375
+124,100
| +15% | +$2.8M |
|