VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.29%
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
(-4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
223
New
18
Increased
66
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$211M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$107M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$63.6M |
| 5 |
Capri Holdings
CPRI
|
$49M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 3 |
Kinsale Capital Group
KNSL
|
$107M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$100M |
| 5 |
Antero Resources
AR
|
$94.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 17.29% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$157B
| $34.4M | 0.32% |
104,670
-66,075
| -39% | -$21.7M |
|
102
ManpowerGroup
MAN
$1.89B
| $34.2M | 0.32% |
+592,520
| New | +$34.2M |
|
|
AZEK
103
DELISTED
The AZEK Co
AZEK
| $33.4M | 0.31% |
704,185
-31,825
| -4% | -$1.51M |
|
104
Ares Management
ARES
$38.8B
| $32.6M | 0.3% |
183,983
-8,320
| -4% | -$1.47M |
|
105
Helios Technologies
HLIO
$1.75B
| $32.2M | 0.3% |
720,925
+708,715
| +5,804% | +$31.6M |
|
106
Flowserve
FLS
$6.99B
| $31.9M | 0.3% |
555,115
+220,805
| +66% | +$12.7M |
|
107
Hawkins
HWKN
$3.48B
| $31.3M | 0.29% |
254,837
+211,472
| +488% | +$25.9M |
|
108
Kirby Corp
KEX
$4.95B
| $30.2M | 0.28% |
285,147
-272,400
| -49% | -$28.8M |
|
|
HEES
109
DELISTED
H&E Equipment Services
HEES
| $28.8M | 0.27% |
+587,817
| New | +$28.8M |
|
110
Hubbell
HUBB
$22.8B
| $28.6M | 0.27% |
68,195
-3,100
| -4% | -$1.3M |
|
111
CACI
CACI
$10.3B
| $26.7M | 0.25% |
66,068
-3,635
| -5% | -$1.47M |
|
112
Kemper
KMPR
$3.38B
| $26.5M | 0.25% |
398,405
-18,320
| -4% | -$1.22M |
|
113
Columbus McKinnon
CMCO
$412M
| $26.4M | 0.25% |
+709,335
| New | +$26.4M |
|
114
TFI International
TFII
$7.92B
| $25.4M | 0.24% |
188,040
-30,965
| -14% | -$4.18M |
|
115
AutoZone
AZO
$70.1B
| $25.4M | 0.24% |
7,929
-3,153
| -28% | -$10.1M |
|
116
MaxLinear
MXL
$1.33B
| $25.1M | 0.23% |
1,268,857
+115,867
| +10% | +$2.29M |
|
117
Motorola Solutions
MSI
$79B
| $23.9M | 0.22% |
51,765
-2,335
| -4% | -$1.08M |
|
118
Dick's Sporting Goods
DKS
$16.8B
| $23.8M | 0.22% |
+103,970
| New | +$23.8M |
|
119
Blue Owl Capital
OWL
$11.7B
| $23.5M | 0.22% |
+1,010,860
| New | +$23.5M |
|
120
Oshkosh
OSK
$8.77B
| $23.3M | 0.22% |
+244,920
| New | +$23.3M |
|
121
Avantor
AVTR
$8.74B
| $22.8M | 0.21% |
1,084,416
-59,760
| -5% | -$1.26M |
|
122
Transmedics
TMDX
$3.65B
| $22.5M | 0.21% |
361,615
+32,605
| +10% | +$2.03M |
|
123
CDW
CDW
$21.4B
| $22.4M | 0.21% |
128,833
-55,780
| -30% | -$9.71M |
|
124
Agilent Technologies
A
$35.5B
| $22.1M | 0.21% |
164,470
+18,630
| +13% | +$2.5M |
|
125
D.R. Horton
DHI
$51.3B
| $20.5M | 0.19% |
146,350
+54,845
| +60% | +$7.67M |
|