VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.95B
| $28.9M | 0.34% | 308,927 -25,865 | -8% | -$2.42M |
|
102
Moelis & Co
MC
$5.35B
| $28.4M | 0.33% | 608,397 -448,175 | -42% | -$21M |
|
103
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $28.4M | 0.33% | +1,631,390 | New | +$28.4M |
|
104
Reinsurance Group of America
RGA
$12.9B
| $28.2M | 0.33% | 243,196 +73,306 | +43% | +$8.5M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $28M | 0.33% | 3,439,273 +1,096,493 | +47% | +$8.94M |
|
106
Keysight
KEYS
$28.1B
| $27.7M | 0.32% | 209,969 -4,770 | -2% | -$630K |
|
107
AMN Healthcare
AMN
$796M
| $27.4M | 0.32% | 402,102 -262,110 | -39% | -$17.9M |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.7M | 0.31% | 523,819 -180,288 | -26% | -$9.2M |
|
109
Nova
NVMI
$7.74B
| $24.6M | 0.29% | 348,553 -167,795 | -32% | -$11.8M |
|
110
Cooper Companies
COO
$13.4B
| $24M | 0.28% | 66,179 -10,611 | -14% | -$3.86M |
|
111
Global Payments
GPN
$21.5B
| $23.6M | 0.28% | 109,659 -2,178 | -2% | -$469K |
|
112
Evergy
EVRG
$16.4B
| $23.4M | 0.27% | 422,268 +28,321 | +7% | +$1.57M |
|
113
Allstate
ALL
$53.6B
| $22.4M | 0.26% | 203,339 -4,572 | -2% | -$503K |
|
|
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.2M | 0.25% | 289,996 -14,855 | -5% | -$1.09M |
|
115
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.8M | 0.24% | 668,965 -15,764 | -2% | -$491K |
|
116
Aramark
ARMK
$10.3B
| $20.7M | 0.24% | 537,056 -12,255 | -2% | -$472K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $18.5M | 0.22% | 946,625 | – | – |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 0.22% | 148,895 -117,286 | -44% | -$14.5M |
|
119
Nasdaq
NDAQ
$54.4B
| $18.3M | 0.21% | 138,127 -3,201 | -2% | -$425K |
|
120
Maximus
MMS
$4.95B
| $17.8M | 0.21% | 242,794 -107,966 | -31% | -$7.9M |
|
121
Avery Dennison
AVY
$13.4B
| $16.9M | 0.2% | 108,929 -18,901 | -15% | -$2.93M |
|
122
Analog Devices
ADI
$124B
| $16.9M | 0.2% | 114,370 -3,904 | -3% | -$577K |
|
123
Ares Management
ARES
$39.3B
| $16.8M | 0.2% | 357,549 -8,147 | -2% | -$383K |
|
124
Grand Canyon Education
LOPE
$5.66B
| $15.9M | 0.19% | 170,587 -3,899 | -2% | -$363K |
|
125
Allegion
ALLE
$14.6B
| $15.3M | 0.18% | 131,644 -2,936 | -2% | -$342K |
|