VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $16.8M | 0.22% |
147,995
-3,825
| -3% | -$434K |
|
127
AptarGroup
ATR
$8.91B
| $16.6M | 0.22% |
140,085
-12,075
| -8% | -$1.43M |
|
128
Lattice Semiconductor
LSCC
$9.16B
| $16.5M | 0.22% |
903,790
-2,162,650
| -71% | -$39.5M |
|
129
Silicon Laboratories
SLAB
$4.3B
| $16.3M | 0.22% |
146,199
-15,147
| -9% | -$1.69M |
|
130
Gildan
GIL
$7.9B
| $16.2M | 0.22% |
456,600
-11,875
| -3% | -$422K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $16.2M | 0.22% |
3,727,752
+1,242,760
| +50% | +$5.39M |
|
132
Amazon
AMZN
$2.41T
| $15.6M | 0.21% |
9,005
-1,675
| -16% | -$2.91M |
|
133
Power Integrations
POWI
$2.46B
| $15.3M | 0.2% |
168,728
-69,137
| -29% | -$6.25M |
|
134
Cooper Companies
COO
$13.3B
| $14.8M | 0.2% |
49,825
-9,550
| -16% | -$2.84M |
|
135
Timken Company
TKR
$5.23B
| $13.7M | 0.18% |
315,135
+17,585
| +6% | +$765K |
|
136
CDW
CDW
$21.4B
| $13.7M | 0.18% |
111,080
-12,085
| -10% | -$1.49M |
|
137
Oshkosh
OSK
$8.77B
| $13.4M | 0.18% |
177,070
+6,060
| +4% | +$459K |
|
138
Synchrony
SYF
$28.1B
| $12.9M | 0.17% |
378,395
-9,415
| -2% | -$321K |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | 0.16% |
292,715
-7,550
| -3% | -$318K |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.16% |
338,730
-8,915
| -3% | -$324K |
|
141
Bread Financial
BFH
$3.07B
| $12.2M | 0.16% |
95,440
-2,240
| -2% | -$287K |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.16% |
391,015
-10,175
| -3% | -$313K |
|
143
Hubbell
HUBB
$22.8B
| $11.5M | 0.15% |
87,760
-33,900
| -28% | -$4.45M |
|
144
RingCentral
RNG
$2.74B
| $10.8M | 0.14% |
85,905
+600
| +0.7% | +$75.4K |
|
145
Radian Group
RDN
$4.74B
| $10.6M | 0.14% |
464,070
-12,090
| -3% | -$276K |
|
146
CyberArk
CYBR
$23B
| $10.3M | 0.14% |
102,765
-35,185
| -26% | -$3.51M |
|
147
Green Dot
GDOT
$760M
| $10M | 0.13% |
395,898
-18,537
| -4% | -$468K |
|
148
Essent Group
ESNT
$6.2B
| $9.6M | 0.13% |
201,490
-5,285
| -3% | -$252K |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| $9.53M | 0.13% |
2,574,605
-67,045
| -3% | -$248K |
|
150
Pool Corp
POOL
$11.4B
| $9.25M | 0.12% |
45,845
-22,965
| -33% | -$4.63M |
|