VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
Clorox
CLX
|
$179M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Wheaton Precious Metals
WPM
|
$141M |
| 5 |
Intercontinental Exchange
ICE
|
$93.7M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comstock Resources
CRK
$4.63B
| $30.9M | 0.31% |
2,985,075
+842,650
| +39% | +$8.72M |
|
102
Maximus
MMS
$4.99B
| $30.7M | 0.31% |
369,412
+29,862
| +9% | +$2.48M |
|
103
Builders FirstSource
BLDR
$15.1B
| $30.5M | 0.31% |
588,968
+164,374
| +39% | +$8.5M |
|
104
Axalta
AXTA
$6.67B
| $30M | 0.3% |
1,026,061
-1,347,814
| -57% | -$39.3M |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.7M | 0.3% |
199,783
+58,171
| +41% | +$8.65M |
|
106
Otis Worldwide
OTIS
$33.6B
| $29.7M | 0.3% |
360,402
+6,072
| +2% | +$500K |
|
107
Grand Canyon Education
LOPE
$5.77B
| $29.6M | 0.3% |
336,376
+5,681
| +2% | +$500K |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $29M | 0.29% |
5,238,725
+981,475
| +23% | +$5.44M |
|
109
Diamondback Energy
FANG
$41.2B
| $28.9M | 0.29% |
305,123
-319,739
| -51% | -$30.3M |
|
110
Unifirst Corp
UNF
$3.25B
| $28.6M | 0.29% |
134,467
-2,785
| -2% | -$592K |
|
111
Keysight
KEYS
$28.4B
| $28.4M | 0.29% |
172,829
+37,760
| +28% | +$6.2M |
|
112
Light & Wonder
LNW
$7.16B
| $27.6M | 0.28% |
332,653
-331,790
| -50% | -$27.6M |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $27.4M | 0.28% |
577,595
+120,935
| +26% | +$5.73M |
|
|
UCB
114
United Community Banks, Inc.
UCB
$4.01B
| $26.5M | 0.27% |
+807,385
| New | +$26.5M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $26.3M | 0.27% |
232,210
+218,040
| +1,539% | +$24.7M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $26M | 0.26% |
1,679,527
-953,323
| -36% | -$14.7M |
|
117
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $25.4M | 0.26% |
713,987
-42,145
| -6% | -$1.5M |
|
118
IQVIA
IQV
$31.4B
| $24.6M | 0.25% |
102,645
-5,791
| -5% | -$1.39M |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $24.6M | 0.25% |
+577,005
| New | +$24.6M |
|
120
Advanced Energy
AEIS
$5.48B
| $24.3M | 0.25% |
+276,485
| New | +$24.3M |
|
121
Nasdaq
NDAQ
$53.8B
| $24.2M | 0.25% |
125,285
+2,109
| +2% | +$407K |
|
122
Ares Management
ARES
$38.8B
| $23.9M | 0.24% |
323,582
-13,534
| -4% | -$999K |
|
123
Watsco
WSO
$16B
| $23M | 0.23% |
+86,740
| New | +$23M |
|
124
Ichor Holdings
ICHR
$552M
| $21.7M | 0.22% |
+527,820
| New | +$21.7M |
|
125
Crane NXT
CXT
$3.49B
| $20.7M | 0.21% |
218,689
-225,381
| -51% | -$21.4M |
|