VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
+$179M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$113M
2
FDX icon
FedEx
FDX
$74M
3
THG icon
Hanover Insurance
THG
$59.1M
4
ORI icon
Old Republic International
ORI
$58.5M
5
PE
PARSLEY ENERGY INC
PE
$53.4M

Top Sells

1
BRO icon
Brown & Brown
BRO
$61.7M
2
T icon
AT&T
T
$55M
3
PFGC icon
Performance Food Group
PFGC
$48.7M
4
BAH icon
Booz Allen Hamilton
BAH
$47.6M
5
LFUS icon
Littelfuse
LFUS
$45.4M

Sector Composition

1 Financials 22.32%
2 Technology 15.67%
3 Industrials 13.76%
4 Communication Services 10.36%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
101
MaxLinear
MXL
$1.33B
$28.2M 0.35%
1,329,879
+58,797
+5% +$1.25M
NTB icon
102
Bank of N.T. Butterfield & Son
NTB
$1.85B
$28.2M 0.35%
761,675
+134,415
+21% +$4.98M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.26B
$27.8M 0.35%
1,505,410
+192,160
+15% +$3.55M
LNTH icon
104
Lantheus
LNTH
$3.75B
$27.2M 0.34%
1,326,652
-43,812
-3% -$899K
CCK icon
105
Crown Holdings
CCK
$10.7B
$26.5M 0.33%
365,850
-111,075
-23% -$8.06M
RGA icon
106
Reinsurance Group of America
RGA
$13B
$26.3M 0.33%
161,095
-21,300
-12% -$3.47M
CHKP icon
107
Check Point Software Technologies
CHKP
$20.6B
$25.9M 0.32%
233,620
-7,450
-3% -$827K
ARMK icon
108
Aramark
ARMK
$10.2B
$25.8M 0.32%
594,840
-19,000
-3% -$825K
AIN icon
109
Albany International
AIN
$1.79B
$25.6M 0.32%
337,847
-253,378
-43% -$19.2M
MMS icon
110
Maximus
MMS
$4.99B
$25.3M 0.32%
340,265
-10,940
-3% -$814K
ATGE icon
111
Adtalem Global Education
ATGE
$4.83B
$25.3M 0.32%
723,463
-639,889
-47% -$22.4M
KEYS icon
112
Keysight
KEYS
$28.4B
$25.2M 0.31%
245,760
-26,410
-10% -$2.71M
TKR icon
113
Timken Company
TKR
$5.23B
$24.8M 0.31%
439,885
+124,750
+40% +$7.02M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$77.9B
$24.2M 0.3%
254,535
-182,615
-42% -$17.4M
AY
115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.1M 0.3%
911,830
-312,925
-26% -$8.26M
LAUR icon
116
Laureate Education
LAUR
$4.12B
$24M 0.3%
1,364,375
-43,560
-3% -$767K
AME icon
117
Ametek
AME
$42.6B
$23.8M 0.3%
238,960
+12,475
+6% +$1.24M
HOLX icon
118
Hologic
HOLX
$14.7B
$23.6M 0.29%
451,495
-14,425
-3% -$753K
PACW
119
DELISTED
PacWest Bancorp
PACW
$22.3M 0.28%
582,630
+243,900
+72% +$9.33M
BAH icon
120
Booz Allen Hamilton
BAH
$13.2B
$22.2M 0.28%
312,385
-669,828
-68% -$47.6M
COO icon
121
Cooper Companies
COO
$13.3B
$22.2M 0.28%
69,075
+19,250
+39% +$6.18M
TSEM icon
122
Tower Semiconductor
TSEM
$6.96B
$21M 0.26%
+873,975
New +$21M
ALLE icon
123
Allegion
ALLE
$14.4B
$20.5M 0.26%
164,580
-5,320
-3% -$663K
EBS icon
124
Emergent Biosolutions
EBS
$418M
$20.4M 0.25%
378,416
-299,212
-44% -$16.1M
BKR icon
125
Baker Hughes
BKR
$44.4B
$20.1M 0.25%
+783,045
New +$20.1M
3 4
5
6 7