VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.3B
| $26.8M | 0.36% | 613,840 -90,765 | -13% | -$3.96M |
|
102
Dollar General
DG
$23.9B
| $26.7M | 0.36% | 168,100 -10,700 | -6% | -$1.7M |
|
103
Keysight
KEYS
$28.1B
| $26.5M | 0.35% | 272,170 -29,715 | -10% | -$2.89M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $26.4M | 0.35% | 241,070 +13,675 | +6% | +$1.5M |
|
105
Gray Television
GTN
$626M
| $26M | 0.35% | +1,593,613 | New | +$26M |
|
|
NPKI
106
NPK International Inc.
NPKI
$878M
| $25.3M | 0.34% | 3,316,965 +184,750 | +6% | +$1.41M |
|
107
LivaNova
LIVN
$3.08B
| $25.2M | 0.34% | 341,532 -16,035 | -4% | -$1.18M |
|
108
Johnson & Johnson
JNJ
$427B
| $24.9M | 0.33% | 192,825 +55,950 | +41% | +$7.24M |
|
109
Casella Waste Systems
CWST
$6.26B
| $24M | 0.32% | 557,850 -73,835 | -12% | -$3.17M |
|
110
Hologic
HOLX
$14.9B
| $23.5M | 0.31% | 465,920 -12,130 | -3% | -$612K |
|
111
Laureate Education
LAUR
$4.05B
| $23.3M | 0.31% | 1,407,935 -36,995 | -3% | -$613K |
|
112
Ametek
AME
$42.7B
| $20.8M | 0.28% | 226,485 -5,565 | -2% | -$511K |
|
113
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.5M | 0.27% | 1,313,250 -121,440 | -8% | -$1.89M |
|
|
BDN
114
Brandywine Realty Trust
BDN
$740M
| $19.7M | 0.26% | 1,301,051 +88,360 | +7% | +$1.34M |
|
115
Centene
CNC
$14.3B
| $19.7M | 0.26% | 454,890 -11,790 | -3% | -$510K |
|
116
Grand Canyon Education
LOPE
$5.66B
| $19.6M | 0.26% | +199,435 | New | +$19.6M |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $19.5M | 0.26% | 1,840,555 +442,930 | +32% | +$4.69M |
|
118
Analog Devices
ADI
$124B
| $19.3M | 0.26% | 173,085 -4,590 | -3% | -$513K |
|
119
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.6M | 0.25% | 627,260 -109,890 | -15% | -$3.26M |
|
|
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.5M | 0.25% | 2,353,840 +696,815 | +42% | +$5.47M |
|
121
Constellium
CSTM
$2.02B
| $17.9M | 0.24% | 1,408,995 +56,830 | +4% | +$722K |
|
122
Allegion
ALLE
$14.6B
| $17.6M | 0.24% | 169,900 -61,475 | -27% | -$6.37M |
|
123
Agilent Technologies
A
$35.7B
| $17.4M | 0.23% | +227,620 | New | +$17.4M |
|
124
Ares Management
ARES
$39.3B
| $17.1M | 0.23% | 636,880 -177,570 | -22% | -$4.76M |
|
|
125
Rithm Capital
RITM
$6.57B
| $16.9M | 0.23% | 1,080,705 -3,359,875 | -76% | -$52.7M |
|