VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $27.1M | 0.39% | 227,035 -83,520 | -27% | -$9.98M |
|
102
Hologic
HOLX
$14.9B
| $26.6M | 0.38% | 465,875 +18,745 | +4% | +$1.07M |
|
103
Maximus
MMS
$4.95B
| $26M | 0.37% | 369,690 -15,505 | -4% | -$1.09M |
|
|
104
Entegris
ENTG
$12.7B
| $25.6M | 0.37% | 434,090 -1,675,725 | -79% | -$99M |
|
105
Keysight
KEYS
$28.1B
| $25.4M | 0.36% | 252,440 -84,880 | -25% | -$8.55M |
|
106
Watsco
WSO
$16.3B
| $24.1M | 0.34% | +135,650 | New | +$24.1M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.6M | 0.34% | +242,520 | New | +$23.6M |
|
108
First Merchants
FRME
$2.4B
| $23.1M | 0.33% | 838,479 -203,128 | -20% | -$5.6M |
|
109
Cooper Companies
COO
$13.4B
| $23M | 0.33% | 80,995 +11,320 | +16% | +$3.21M |
|
110
Aramark
ARMK
$10.3B
| $22.8M | 0.33% | 1,012,280 +423,175 | +72% | +$9.55M |
|
111
First Bancorp
FBNC
$2.26B
| $22.8M | 0.33% | 909,843 -45,642 | -5% | -$1.14M |
|
112
Allstate
ALL
$53.6B
| $21.3M | 0.3% | 219,165 -82,510 | -27% | -$8M |
|
113
Sinclair Inc
SBGI
$1.01B
| $20.5M | 0.29% | 1,107,729 +349,409 | +46% | +$6.45M |
|
|
SWCH
114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.8M | 0.28% | 1,112,218 -15,112 | -1% | -$269K |
|
115
Brink's
BCO
$4.67B
| $19.7M | 0.28% | 433,945 +233,770 | +117% | +$10.6M |
|
116
Centene
CNC
$14.3B
| $19.6M | 0.28% | 307,975 -87,550 | -22% | -$5.56M |
|
117
Albany International
AIN
$1.87B
| $19.5M | 0.28% | 332,850 -4,687 | -1% | -$275K |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.5M | 0.28% | 626,165 +163,265 | +35% | +$5.09M |
|
119
Hubbell
HUBB
$22.9B
| $18.9M | 0.27% | 150,425 +22,055 | +17% | +$2.76M |
|
|
120
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.27% | 132,100 -502,805 | -79% | -$70.7M |
|
121
Huntsman Corp
HUN
$1.94B
| $18.3M | 0.26% | 1,019,667 -11,508 | -1% | -$207K |
|
122
Alliant Energy
LNT
$16.7B
| $18.2M | 0.26% | 379,885 +244,510 | +181% | +$11.7M |
|
|
PE
123
DELISTED
PARSLEY ENERGY INC
PE
| $18.1M | 0.26% | 1,694,562 -93,738 | -5% | -$1M |
|
124
Ameren
AEE
$27B
| $18.1M | 0.26% | 256,970 -173,825 | -40% | -$12.2M |
|
125
Simpson Manufacturing
SSD
$7.95B
| $17.7M | 0.25% | +210,042 | New | +$17.7M |
|