VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
+$5.86B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $20.1M | 0.34% |
292,735
-19,650
| -6% | -$1.35M |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.7M | 0.34% |
850,425
+49,675
| +6% | +$1.15M |
|
103
Federal Signal
FSS
$7.42B
| $19.7M | 0.34% |
+723,130
| New | +$19.7M |
|
104
Saia
SAIA
$7.75B
| $19.5M | 0.33% |
+264,760
| New | +$19.5M |
|
105
Adtalem Global Education
ATGE
$4.83B
| $19.4M | 0.33% |
722,818
-645
| -0.1% | -$17.3K |
|
106
Cooper Companies
COO
$13.3B
| $19.2M | 0.33% |
69,675
+600
| +0.9% | +$165K |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.2M | 0.33% |
235,610
-18,925
| -7% | -$1.54M |
|
108
Lumentum
LITE
$9.37B
| $19M | 0.32% |
+258,235
| New | +$19M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $18.7M | 0.32% |
377,635
+47,860
| +15% | +$2.38M |
|
110
TEGNA Inc
TGNA
$3.41B
| $18.6M | 0.32% |
1,711,976
-2,803,260
| -62% | -$30.4M |
|
111
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.7M | 0.3% |
1,751,270
+245,860
| +16% | +$2.49M |
|
112
Dollar General
DG
$24.1B
| $17.1M | 0.29% |
113,370
-725
| -0.6% | -$109K |
|
113
Timken Company
TKR
$5.23B
| $17M | 0.29% |
525,395
+85,510
| +19% | +$2.77M |
|
114
Performance Food Group
PFGC
$16.2B
| $16.9M | 0.29% |
684,720
+74,195
| +12% | +$1.83M |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.3M | 0.28% |
+1,127,330
| New | +$16.3M |
|
116
Albany International
AIN
$1.79B
| $16M | 0.27% |
337,537
-310
| -0.1% | -$14.7K |
|
117
Hologic
HOLX
$14.7B
| $15.7M | 0.27% |
447,130
-4,365
| -1% | -$153K |
|
118
Globus Medical
GMED
$7.94B
| $15.5M | 0.26% |
+364,280
| New | +$15.5M |
|
119
Gray Television
GTN
$610M
| $15.1M | 0.26% |
1,402,005
-324,810
| -19% | -$3.49M |
|
120
Emergent Biosolutions
EBS
$418M
| $15M | 0.26% |
259,955
-118,461
| -31% | -$6.85M |
|
121
Analog Devices
ADI
$120B
| $14.9M | 0.25% |
166,045
-1,730
| -1% | -$155K |
|
122
Huntsman Corp
HUN
$1.88B
| $14.9M | 0.25% |
1,031,175
-151,600
| -13% | -$2.19M |
|
123
Hubbell
HUBB
$22.8B
| $14.7M | 0.25% |
128,370
+6,525
| +5% | +$749K |
|
124
Grand Canyon Education
LOPE
$5.77B
| $14.6M | 0.25% |
191,645
-1,650
| -0.9% | -$126K |
|
125
Oshkosh
OSK
$8.77B
| $14.4M | 0.25% |
224,045
+21,850
| +11% | +$1.41M |
|