VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.19B
| $31.2M | 0.31% |
+256,920
| New | +$31.2M |
|
102
Nasdaq
NDAQ
$54.4B
| $30.6M | 0.31% |
404,008
-155,850
| -28% | -$11.8M |
|
103
Extra Space Storage
EXR
$30.5B
| $29.5M | 0.29% |
198,515
+70,965
| +56% | +$10.5M |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.3M | 0.29% |
84,925
+72,530
| +585% | +$25M |
|
105
Rambus
RMBS
$7.94B
| $29.1M | 0.29% |
562,813
-172,975
| -24% | -$8.96M |
|
106
Insight Enterprises
NSIT
$4.1B
| $29.1M | 0.29% |
193,968
-115,385
| -37% | -$17.3M |
|
107
CDW
CDW
$21.6B
| $27.4M | 0.27% |
170,773
+41,940
| +33% | +$6.72M |
|
108
Coherent
COHR
$14.1B
| $27.3M | 0.27% |
+420,520
| New | +$27.3M |
|
109
TriNet
TNET
$3.52B
| $27M | 0.27% |
+341,190
| New | +$27M |
|
110
Federal Signal
FSS
$7.48B
| $26.1M | 0.26% |
+355,450
| New | +$26.1M |
|
111
Ametek
AME
$42.7B
| $25.6M | 0.26% |
148,934
+35,825
| +32% | +$6.17M |
|
112
Helios Technologies
HLIO
$1.8B
| $25.3M | 0.25% |
789,915
+68,990
| +10% | +$2.21M |
|
113
Wabtec
WAB
$33.1B
| $23.7M | 0.24% |
+130,530
| New | +$23.7M |
|
114
Hubbell
HUBB
$22.9B
| $23.3M | 0.23% |
70,430
+2,235
| +3% | +$740K |
|
115
Eagle Materials
EXP
$7.49B
| $22.8M | 0.23% |
+102,930
| New | +$22.8M |
|
116
Diamondback Energy
FANG
$43.1B
| $22.3M | 0.22% |
+139,170
| New | +$22.3M |
|
117
Crane Co
CR
$10.7B
| $21.6M | 0.22% |
141,258
+9,020
| +7% | +$1.38M |
|
118
Dick's Sporting Goods
DKS
$17B
| $20.5M | 0.21% |
101,855
-2,115
| -2% | -$426K |
|
119
Herc Holdings
HRI
$4.35B
| $20.3M | 0.2% |
151,330
-64,735
| -30% | -$8.69M |
|
120
Warby Parker
WRBY
$3.2B
| $19.7M | 0.2% |
1,078,350
-1,567,190
| -59% | -$28.6M |
|
121
American Eagle Outfitters
AEO
$2.24B
| $18.9M | 0.19% |
+1,628,790
| New | +$18.9M |
|
122
Flowserve
FLS
$7.02B
| $18.2M | 0.18% |
373,025
-182,090
| -33% | -$8.89M |
|
123
Allegion
ALLE
$14.6B
| $17.8M | 0.18% |
136,136
-3,230
| -2% | -$421K |
|
124
Agilent Technologies
A
$35.7B
| $17.4M | 0.17% |
148,640
-15,830
| -10% | -$1.85M |
|
125
Columbus McKinnon
CMCO
$430M
| $16.5M | 0.17% |
975,355
+266,020
| +38% | +$4.5M |
|