VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $24.5M | 0.27% | +267,453 | New | +$24.5M |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.27% | +1,202,985 | New | +$24.4M |
|
103
Watsco
WSO
$16.3B
| $24.3M | 0.27% | 63,752 -7,513 | -11% | -$2.87M |
|
104
Meritage Homes
MTH
$5.53B
| $23.5M | 0.26% | 165,196 -10,649 | -6% | -$1.52M |
|
|
AAMI
105
Acadian Asset Management Inc.
AAMI
$1.83B
| $22.9M | 0.25% | 1,091,179 -2,817 | -0.3% | -$59K |
|
106
Hologic
HOLX
$14.9B
| $22.8M | 0.25% | 281,860 -775 | -0.3% | -$62.8K |
|
107
Wolverine World Wide
WWW
$2.6B
| $22.2M | 0.25% | 1,510,537 +440,187 | +41% | +$6.47M |
|
108
Axon Enterprise
AXON
$58.7B
| $21.3M | 0.24% | 108,961 +30,828 | +39% | +$6.02M |
|
109
Murphy Oil
MUR
$3.55B
| $19.9M | 0.22% | +520,665 | New | +$19.9M |
|
110
Chord Energy
CHRD
$6.29B
| $19.9M | 0.22% | +129,330 | New | +$19.9M |
|
111
Diamondback Energy
FANG
$43.1B
| $19.9M | 0.22% | 151,133 -18,807 | -11% | -$2.47M |
|
112
Bally's
BALY
$489M
| $19.8M | 0.22% | 1,271,968 +46,113 | +4% | +$718K |
|
113
Champion Homes, Inc.
SKY
$4.26B
| $19.1M | 0.21% | 291,827 +73,232 | +34% | +$4.79M |
|
114
nVent Electric
NVT
$14.5B
| $19M | 0.21% | 366,965 -371,805 | -50% | -$19.2M |
|
115
Permian Resources
PR
$10B
| $18.9M | 0.21% | +1,727,406 | New | +$18.9M |
|
116
AMN Healthcare
AMN
$796M
| $18.6M | 0.21% | +170,523 | New | +$18.6M |
|
117
Ulta Beauty
ULTA
$22.1B
| $18.1M | 0.2% | +38,385 | New | +$18.1M |
|
|
TWO
118
Two Harbors Investment
TWO
$1.04B
| $17.9M | 0.2% | +1,290,155 | New | +$17.9M |
|
119
Nexstar Media Group
NXST
$6.2B
| $17.6M | 0.2% | 105,645 -200,902 | -66% | -$33.5M |
|
|
HES
120
DELISTED
Hess
HES
| $17.1M | 0.19% | +125,440 | New | +$17.1M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.19% | 81,250 +59 | +0.1% | +$12.2K |
|
|
PMT
122
PennyMac Mortgage Investment
PMT
$1.07B
| $16.5M | 0.18% | 1,223,711 +353,306 | +41% | +$4.76M |
|
123
Coty
COTY
$3.73B
| $16.2M | 0.18% | 1,322,082 +59,989 | +5% | +$737K |
|
124
FMC
FMC
$4.88B
| $15.9M | 0.18% | 152,853 -132,109 | -46% | -$13.8M |
|
125
Crown Holdings
CCK
$11.6B
| $15.9M | 0.18% | 183,312 -52,905 | -22% | -$4.6M |
|