VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $19.9M | 0.25% |
167,775
-5,310
| -3% | -$631K |
|
127
Constellium
CSTM
$1.93B
| $19.9M | 0.25% |
1,487,235
+78,240
| +6% | +$1.05M |
|
128
Ares Management
ARES
$38.8B
| $19.5M | 0.24% |
545,940
-90,940
| -14% | -$3.25M |
|
129
Oshkosh
OSK
$8.77B
| $19.1M | 0.24% |
202,195
+25,125
| +14% | +$2.38M |
|
130
nVent Electric
NVT
$14.4B
| $19.1M | 0.24% |
747,585
+390,060
| +109% | +$9.98M |
|
131
Agilent Technologies
A
$35.5B
| $18.8M | 0.24% |
220,770
-6,850
| -3% | -$584K |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.23% |
479,645
+322,285
| +205% | +$12.5M |
|
133
Grand Canyon Education
LOPE
$5.77B
| $18.5M | 0.23% |
193,295
-6,140
| -3% | -$588K |
|
134
Insight Enterprises
NSIT
$3.95B
| $18.5M | 0.23% |
+263,300
| New | +$18.5M |
|
135
Hubbell
HUBB
$22.8B
| $18M | 0.22% |
121,845
+34,085
| +39% | +$5.04M |
|
136
Dollar General
DG
$24.1B
| $17.8M | 0.22% |
114,095
-54,005
| -32% | -$8.42M |
|
137
Avery Dennison
AVY
$13B
| $17.5M | 0.22% |
133,805
-14,190
| -10% | -$1.86M |
|
138
Rithm Capital
RITM
$6.55B
| $16.9M | 0.21% |
1,047,105
-33,600
| -3% | -$541K |
|
|
NPKI
139
NPK International Inc.
NPKI
$871M
| $16.1M | 0.2% |
2,574,015
-742,950
| -22% | -$4.66M |
|
|
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.9M | 0.2% |
338,465
+45,750
| +16% | +$2.15M |
|
141
AptarGroup
ATR
$8.91B
| $15.7M | 0.2% |
135,735
-4,350
| -3% | -$503K |
|
142
Amazon
AMZN
$2.41T
| $15.7M | 0.2% |
8,480
-525
| -6% | -$970K |
|
143
ASGN Inc
ASGN
$2.35B
| $15M | 0.19% |
+211,275
| New | +$15M |
|
144
Radian Group
RDN
$4.74B
| $14.7M | 0.18% |
585,035
+120,965
| +26% | +$3.04M |
|
145
Trinity Industries
TRN
$2.25B
| $14.3M | 0.18% |
+646,575
| New | +$14.3M |
|
146
Essent Group
ESNT
$6.2B
| $14.3M | 0.18% |
274,515
+73,025
| +36% | +$3.8M |
|
147
Lattice Semiconductor
LSCC
$9.16B
| $14.2M | 0.18% |
742,950
-160,840
| -18% | -$3.08M |
|
148
Synchrony
SYF
$28.1B
| $13.2M | 0.16% |
366,745
-11,650
| -3% | -$420K |
|
149
CyberArk
CYBR
$23B
| $11.5M | 0.14% |
98,850
-3,915
| -4% | -$456K |
|
150
Light & Wonder
LNW
$7.16B
| $11.4M | 0.14% |
424,010
+300,885
| +244% | +$8.06M |
|