VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
101
Acadian Asset Management Inc.
AAMI
$1.8B
| $34.1M | 0.35% |
1,453,666
-67,676
| -4% | -$1.59M |
|
102
Raymond James Financial
RJF
$33.2B
| $33.9M | 0.34% |
261,196
-136,918
| -34% | -$17.8M |
|
103
Vistra
VST
$63.7B
| $33.9M | 0.34% |
1,825,841
+535
| +0% | +$9.92K |
|
104
Molina Healthcare
MOH
$9.6B
| $33.7M | 0.34% |
+132,995
| New | +$33.7M |
|
105
Leslie's
LESL
$60.9M
| $33.5M | 0.34% |
1,219,155
-339,095
| -22% | -$9.32M |
|
106
Unifirst Corp
UNF
$3.25B
| $32.2M | 0.33% |
137,252
-2,900
| -2% | -$680K |
|
107
Aveanna Healthcare
AVAH
$1.74B
| $32M | 0.32% |
+2,588,545
| New | +$32M |
|
108
Reinsurance Group of America
RGA
$13B
| $30.1M | 0.31% |
264,368
-11,981
| -4% | -$1.37M |
|
109
Maximus
MMS
$4.99B
| $29.9M | 0.3% |
339,550
-15,346
| -4% | -$1.35M |
|
110
Grand Canyon Education
LOPE
$5.77B
| $29.8M | 0.3% |
330,695
-14,874
| -4% | -$1.34M |
|
111
Otis Worldwide
OTIS
$33.6B
| $29M | 0.29% |
354,330
-16,057
| -4% | -$1.31M |
|
112
Installed Building Products
IBP
$7.18B
| $27.8M | 0.28% |
+227,005
| New | +$27.8M |
|
113
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $26.8M | 0.27% |
756,132
+82,046
| +12% | +$2.91M |
|
114
IQVIA
IQV
$31.4B
| $26.3M | 0.27% |
108,436
-21,551
| -17% | -$5.22M |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.26% |
848,290
-17,905
| -2% | -$545K |
|
116
Luminar Technologies
LAZR
$113M
| $25.1M | 0.25% |
+1,145,628
| New | +$25.1M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.24% |
4,257,250
-90,040
| -2% | -$511K |
|
118
Avery Dennison
AVY
$13B
| $23.8M | 0.24% |
113,301
-22,925
| -17% | -$4.82M |
|
|
ARNC
119
DELISTED
Arconic Corporation
ARNC
| $23.2M | 0.23% |
650,055
-527,090
| -45% | -$18.8M |
|
|
TIG
120
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $23.1M | 0.23% |
+1,529,395
| New | +$23.1M |
|
121
Nasdaq
NDAQ
$53.8B
| $21.7M | 0.22% |
123,176
-13,010
| -10% | -$2.29M |
|
122
Emergent Biosolutions
EBS
$418M
| $21.6M | 0.22% |
343,055
-197,565
| -37% | -$12.4M |
|
123
Ares Management
ARES
$38.8B
| $21.4M | 0.22% |
337,116
-15,235
| -4% | -$969K |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.21% |
+456,660
| New | +$20.9M |
|
125
Keysight
KEYS
$28.4B
| $20.9M | 0.21% |
135,069
-6,093
| -4% | -$941K |
|