VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
75
Reduced
66
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.31B
| $36M | 0.32% |
+225,780
| New | +$36M |
|
102
MSCI
MSCI
$42.8B
| $35.7M | 0.32% |
61,255
+9,174
| +18% | +$5.35M |
|
103
Apollo Global Management
APO
$76.5B
| $35.5M | 0.32% |
283,881
-83,233
| -23% | -$10.4M |
|
104
Signet Jewelers
SIG
$3.66B
| $35.4M | 0.32% |
343,315
-183,830
| -35% | -$19M |
|
105
CACI
CACI
$10.4B
| $35.2M | 0.31% |
69,703
-11,956
| -15% | -$6.03M |
|
106
AutoZone
AZO
$69.9B
| $34.9M | 0.31% |
11,082
+82
| +0.7% | +$258K |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $34.4M | 0.31% |
736,010
+1,564
| +0.2% | +$73.2K |
|
108
Kforce
KFRC
$585M
| $33.7M | 0.3% |
547,863
-208,925
| -28% | -$12.8M |
|
109
JELD-WEN Holding
JELD
$527M
| $33.2M | 0.3% |
2,099,890
+764,645
| +57% | +$12.1M |
|
110
Bruker
BRKR
$4.53B
| $32.8M | 0.29% |
475,145
-117,946
| -20% | -$8.15M |
|
111
Murphy Oil
MUR
$3.59B
| $30.9M | 0.27% |
914,455
-12,550
| -1% | -$423K |
|
112
Hubbell
HUBB
$22.8B
| $30.5M | 0.27% |
71,295
+6,891
| +11% | +$2.95M |
|
113
Matador Resources
MTDR
$6.18B
| $30.1M | 0.27% |
609,975
-21,595
| -3% | -$1.07M |
|
114
TFI International
TFII
$7.83B
| $30M | 0.27% |
219,005
-44,783
| -17% | -$6.13M |
|
115
Ares Management
ARES
$39.2B
| $30M | 0.27% |
192,303
-331
| -0.2% | -$51.6K |
|
116
Avantor
AVTR
$8.88B
| $29.6M | 0.26% |
1,144,176
-41,980
| -4% | -$1.09M |
|
117
Permian Resources
PR
$9.9B
| $29.3M | 0.26% |
2,154,731
-1,211,330
| -36% | -$16.5M |
|
118
Kemper
KMPR
$3.39B
| $25.5M | 0.23% |
416,725
-207,107
| -33% | -$12.7M |
|
119
Skechers
SKX
$9.49B
| $24.8M | 0.22% |
370,700
-549
| -0.1% | -$36.7K |
|
120
Motorola Solutions
MSI
$78.9B
| $24.3M | 0.22% |
54,100
-110
| -0.2% | -$49.5K |
|
121
Patterson-UTI
PTEN
$2.16B
| $24.1M | 0.21% |
3,146,502
-115,160
| -4% | -$881K |
|
122
Lincoln Electric
LECO
$13.3B
| $23.2M | 0.21% |
+120,990
| New | +$23.2M |
|
123
Agilent Technologies
A
$35.2B
| $21.7M | 0.19% |
145,840
-63,338
| -30% | -$9.4M |
|
124
Reinsurance Group of America
RGA
$12.9B
| $20.8M | 0.19% |
95,612
-49,615
| -34% | -$10.8M |
|
125
Ametek
AME
$42.4B
| $20.3M | 0.18% |
118,239
-157
| -0.1% | -$27K |
|