VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
-$2.15B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Laureate Education
LAUR
$4.05B
| $14.2M | 0.24% |
1,350,310
-14,065
| -1% | -$148K |
|
127
nVent Electric
NVT
$14.6B
| $14.2M | 0.24% |
839,185
+91,600
| +12% | +$1.55M |
|
|
128
Dollar Tree
DLTR
$20.3B
| $13.8M | 0.24% |
188,225
-1,199,780
| -86% | -$88.1M |
|
129
Ares Management
ARES
$38.8B
| $13.6M | 0.23% |
440,455
-105,485
| -19% | -$3.26M |
|
130
Raymond James Financial
RJF
$32.8B
| $13.6M | 0.23% |
+322,208
| New | +$13.6M |
|
131
Lattice Semiconductor
LSCC
$8.98B
| $13.2M | 0.23% |
740,595
-2,355
| -0.3% | -$42K |
|
132
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $12.8M | 0.22% |
753,865
-7,810
| -1% | -$133K |
|
133
Reinsurance Group of America
RGA
$12.9B
| $12.6M | 0.21% |
149,430
-11,665
| -7% | -$981K |
|
134
Allegion
ALLE
$14.7B
| $12.5M | 0.21% |
135,850
-28,730
| -17% | -$2.64M |
|
135
Sinclair Inc
SBGI
$979M
| $12.2M | 0.21% |
+758,320
| New | +$12.2M |
|
136
Aramark
ARMK
$10.2B
| $11.8M | 0.2% |
815,910
-7,943
| -1% | -$115K |
|
137
AptarGroup
ATR
$9.13B
| $11.8M | 0.2% |
118,065
-17,670
| -13% | -$1.76M |
|
138
Avery Dennison
AVY
$13.1B
| $11.6M | 0.2% |
113,475
-20,330
| -15% | -$2.07M |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 0.2% |
462,900
+124,435
| +37% | +$3.09M |
|
140
CyberArk
CYBR
$23.2B
| $11.3M | 0.19% |
132,350
+33,500
| +34% | +$2.87M |
|
141
Agilent Technologies
A
$36.6B
| $11.2M | 0.19% |
156,560
-64,210
| -29% | -$4.6M |
|
142
Lantheus
LNTH
$3.71B
| $10.8M | 0.18% |
846,662
-479,990
| -36% | -$6.12M |
|
143
First American
FAF
$6.79B
| $10.6M | 0.18% |
+250,240
| New | +$10.6M |
|
144
Constellium
CSTM
$1.99B
| $10.4M | 0.18% |
2,005,510
+518,275
| +35% | +$2.7M |
|
145
Brink's
BCO
$4.73B
| $10.4M | 0.18% |
200,175
-767,007
| -79% | -$39.9M |
|
146
Unifirst Corp
UNF
$3.29B
| $10.4M | 0.18% |
+68,500
| New | +$10.4M |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.18% |
576,985
-5,645
| -1% | -$101K |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.17% |
1,788,300
-1,034,140
| -37% | -$5.93M |
|
149
CDW
CDW
$21.8B
| $10M | 0.17% |
107,365
+43,645
| +68% | +$4.07M |
|
150
National Storage Affiliates Trust
NSA
$2.54B
| $8.91M | 0.15% |
301,184
-769,590
| -72% | -$22.8M |
|