VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
218
New
15
Increased
86
Reduced
56
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Intuit
INTU
|
$185M |
| 3 |
Corteva
CTVA
|
$176M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
Antero Resources
AR
|
$94.4M |
Top Sells
| 1 |
Accenture
ACN
|
$211M |
| 2 |
Salesforce
CRM
|
$184M |
| 3 |
Snowflake
SNOW
|
$172M |
| 4 |
Prologis
PLD
|
$143M |
| 5 |
HES
Hess
HES
|
$96.4M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.6B
| $35.1M | 0.32% | 81,659 -40,489 | -33% | -$17.4M |
|
102
Franklin Electric
FELE
$4.35B
| $34.8M | 0.32% | 361,654 +21,890 | +6% | +$2.11M |
|
103
Federal Signal
FSS
$7.48B
| $34.6M | 0.32% | 413,263 +25,000 | +6% | +$2.09M |
|
104
CDW
CDW
$21.6B
| $34.2M | 0.32% | 152,819 +12,322 | +9% | +$2.76M |
|
105
Patterson-UTI
PTEN
$2.24B
| $33.8M | 0.31% | 3,261,662 +197,555 | +6% | +$2.05M |
|
106
Performance Food Group
PFGC
$15.9B
| $33.4M | 0.31% | 505,371 +116,659 | +30% | +$7.71M |
|
107
Allegion
ALLE
$14.6B
| $33.1M | 0.31% | 280,387 +42,307 | +18% | +$5M |
|
108
AutoZone
AZO
$70.2B
| $32.6M | 0.3% | 11,000 +5,180 | +89% | +$15.4M |
|
109
TechnipFMC
FTI
$15.1B
| $32.3M | 0.3% | 1,235,381 -1,718,975 | -58% | -$45M |
|
110
Portland General Electric
POR
$4.69B
| $31.6M | 0.29% | +729,825 | New | +$31.6M |
|
111
Napco Security Technologies
NSSC
$1.36B
| $31.5M | 0.29% | +606,440 | New | +$31.5M |
|
112
Carnival Corp
CCL
$43.2B
| $31.2M | 0.29% | +1,666,260 | New | +$31.2M |
|
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $30.9M | 0.29% | 734,446 +100,719 | +16% | +$4.24M |
|
114
Reinsurance Group of America
RGA
$12.9B
| $29.8M | 0.28% | 145,227 -77,802 | -35% | -$16M |
|
115
Cencora
COR
$56.5B
| $29.7M | 0.27% | 131,873 +85,680 | +185% | +$19.3M |
|
116
Agilent Technologies
A
$35.7B
| $27.1M | 0.25% | 209,178 -2,075 | -1% | -$269K |
|
117
Mativ Holdings
MATV
$687M
| $26.2M | 0.24% | 1,544,028 +176,600 | +13% | +$3M |
|
118
Ares Management
ARES
$39.3B
| $25.7M | 0.24% | 192,634 +38,047 | +25% | +$5.07M |
|
119
Skechers
SKX
$9.48B
| $25.7M | 0.24% | 371,249 -861,744 | -70% | -$59.6M |
|
120
Avantor
AVTR
$9.18B
| $25.1M | 0.23% | 1,186,156 -12,203 | -1% | -$259K |
|
121
MSCI
MSCI
$43.9B
| $25.1M | 0.23% | 52,081 -40,535 | -44% | -$19.5M |
|
122
SiteOne Landscape Supply
SITE
$6.39B
| $24.1M | 0.22% | 198,214 +112,362 | +131% | +$13.6M |
|
123
Equifax
EFX
$30.3B
| $23.6M | 0.22% | 97,391 -540 | -0.6% | -$131K |
|
124
Hubbell
HUBB
$22.9B
| $23.5M | 0.22% | 64,404 +10,039 | +18% | +$3.67M |
|
125
Crane Co
CR
$10.7B
| $22.9M | 0.21% | 158,140 -1,909 | -1% | -$277K |
|