VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $30M | 0.32% | 738,528 +363,670 | +97% | +$14.8M |
|
|
ARNC
102
DELISTED
Arconic Corporation
ARNC
| $29.9M | 0.32% | +1,177,145 | New | +$29.9M |
|
103
GATX Corp
GATX
$6B
| $29.1M | 0.31% | 313,400 -373,695 | -54% | -$34.7M |
|
104
Constellation Brands
STZ
$28.5B
| $28.3M | 0.3% | 124,164 -42,220 | -25% | -$9.63M |
|
105
Avantor
AVTR
$9.18B
| $26.1M | 0.28% | 901,776 -1,067,726 | -54% | -$30.9M |
|
106
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $25.8M | 0.28% | 674,086 +5,121 | +0.8% | +$196K |
|
107
Otis Worldwide
OTIS
$33.9B
| $25.4M | 0.27% | 370,387 -304,790 | -45% | -$20.9M |
|
108
IQVIA
IQV
$32.4B
| $25.1M | 0.27% | 129,987 -45,855 | -26% | -$8.86M |
|
109
Avery Dennison
AVY
$13.4B
| $25M | 0.27% | 136,226 +27,297 | +25% | +$5.01M |
|
110
Evergy
EVRG
$16.4B
| $24.8M | 0.26% | 415,997 -6,271 | -1% | -$373K |
|
|
111
First American
FAF
$6.72B
| $23.5M | 0.25% | 414,230 -1,733,276 | -81% | -$98.2M |
|
112
Allstate
ALL
$53.6B
| $23M | 0.25% | 200,421 -2,918 | -1% | -$335K |
|
113
Coherent
COHR
$14.1B
| $23M | 0.25% | +335,675 | New | +$23M |
|
114
EXL Service
EXLS
$7.07B
| $22.9M | 0.25% | +254,440 | New | +$22.9M |
|
115
Enterprise Products Partners
EPD
$69.6B
| $22.4M | 0.24% | 1,015,225 +68,600 | +7% | +$1.51M |
|
116
Global Payments
GPN
$21.5B
| $21.8M | 0.23% | 108,103 -1,556 | -1% | -$314K |
|
117
Cooper Companies
COO
$13.4B
| $21M | 0.22% | 54,741 -11,438 | -17% | -$4.39M |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $20.7M | 0.22% | 375,789 -161,186 | -30% | -$8.89M |
|
119
Keysight
KEYS
$28.1B
| $20.2M | 0.22% | 141,162 -68,807 | -33% | -$9.87M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.22% | +4,347,290 | New | +$20.2M |
|
121
Nasdaq
NDAQ
$54.4B
| $20.1M | 0.21% | 136,186 -1,941 | -1% | -$286K |
|
122
Ares Management
ARES
$39.3B
| $19.7M | 0.21% | 352,351 -5,198 | -1% | -$291K |
|
123
Comtech Telecommunications
CMTL
$57.3M
| $19.2M | 0.21% | +773,165 | New | +$19.2M |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 0.2% | 147,249 -1,646 | -1% | -$205K |
|
125
Allegion
ALLE
$14.6B
| $16.3M | 0.17% | 129,777 -1,867 | -1% | -$235K |
|