VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
+$8.86B
(-1.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$108M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $24.8M | 0.28% |
270,420
-134,822
| -33% | -$12.4M |
|
102
Otis Worldwide
OTIS
$33.6B
| $24.3M | 0.27% |
302,878
+2,464
| +0.8% | +$198K |
|
103
RH
RH
$4.14B
| $23.2M | 0.26% |
87,805
+2,160
| +3% | +$571K |
|
104
Alliant Energy
LNT
$16.6B
| $23.1M | 0.26% |
475,823
-296,647
| -38% | -$14.4M |
|
105
WEC Energy
WEC
$34.4B
| $23M | 0.26% |
286,110
-160,777
| -36% | -$13M |
|
106
CMS Energy
CMS
$21.4B
| $23M | 0.26% |
433,070
-239,345
| -36% | -$12.7M |
|
107
Ameren
AEE
$27B
| $22.9M | 0.26% |
306,379
-169,093
| -36% | -$12.7M |
|
108
CDW
CDW
$21.4B
| $22.6M | 0.26% |
112,052
+45,664
| +69% | +$9.21M |
|
109
SiteOne Landscape Supply
SITE
$6.37B
| $20.9M | 0.24% |
+127,846
| New | +$20.9M |
|
110
Signet Jewelers
SIG
$3.65B
| $19.8M | 0.22% |
+276,090
| New | +$19.8M |
|
111
Range Resources
RRC
$8.18B
| $19.7M | 0.22% |
+607,960
| New | +$19.7M |
|
112
Old National Bancorp
ONB
$8.92B
| $19.6M | 0.22% |
1,349,974
+1,006,825
| +293% | +$14.6M |
|
113
nVent Electric
NVT
$14.4B
| $19.6M | 0.22% |
369,843
+2,878
| +0.8% | +$153K |
|
114
Matador Resources
MTDR
$6.09B
| $19.5M | 0.22% |
+327,355
| New | +$19.5M |
|
115
Federal Signal
FSS
$7.42B
| $19.4M | 0.22% |
324,393
-137,335
| -30% | -$8.2M |
|
116
Ichor Holdings
ICHR
$552M
| $19M | 0.21% |
613,154
-267,599
| -30% | -$8.28M |
|
117
Coty
COTY
$3.78B
| $18.7M | 0.21% |
1,707,372
+385,290
| +29% | +$4.23M |
|
|
PMT
118
PennyMac Mortgage Investment
PMT
$1.08B
| $18.7M | 0.21% |
1,507,911
+284,200
| +23% | +$3.52M |
|
119
Tenet Healthcare
THC
$16.5B
| $18.2M | 0.21% |
276,802
-263,100
| -49% | -$17.3M |
|
120
Cadence Bank
CADE
$6.97B
| $17.9M | 0.2% |
845,398
+624,260
| +282% | +$13.2M |
|
121
Antero Resources
AR
$9.82B
| $17.8M | 0.2% |
700,285
+249,920
| +55% | +$6.34M |
|
122
Axon Enterprise
AXON
$56.9B
| $17.6M | 0.2% |
88,357
-20,604
| -19% | -$4.1M |
|
|
TWO
123
Two Harbors Investment
TWO
$1.05B
| $17.5M | 0.2% |
1,321,220
+31,065
| +2% | +$411K |
|
124
Avery Dennison
AVY
$13B
| $17.3M | 0.2% |
94,768
+49,263
| +108% | +$9M |
|
125
Nasdaq
NDAQ
$53.8B
| $16.7M | 0.19% |
343,993
-571,618
| -62% | -$27.8M |
|