VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$3.75B
| $17.7M | 0.25% |
1,235,862
+389,200
| +46% | +$5.57M |
|
127
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $17.6M | 0.25% |
722,795
-31,070
| -4% | -$758K |
|
128
Light & Wonder
LNW
$7.16B
| $17.6M | 0.25% |
1,138,160
+639,615
| +128% | +$9.89M |
|
129
Dollar Tree
DLTR
$21.3B
| $17.4M | 0.25% |
188,225
| – | – |
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.24% |
95,885
-386,317
| -80% | -$69M |
|
131
Grand Canyon Education
LOPE
$5.77B
| $16.7M | 0.24% |
183,940
-7,705
| -4% | -$698K |
|
132
Ares Management
ARES
$38.8B
| $16.2M | 0.23% |
406,990
-33,465
| -8% | -$1.33M |
|
133
Emergent Biosolutions
EBS
$418M
| $15.5M | 0.22% |
195,896
-64,059
| -25% | -$5.07M |
|
134
Avery Dennison
AVY
$13B
| $15.4M | 0.22% |
134,705
+21,230
| +19% | +$2.42M |
|
135
Analog Devices
ADI
$120B
| $15.3M | 0.22% |
124,705
-41,340
| -25% | -$5.07M |
|
136
Group 1 Automotive
GPI
$6.09B
| $15.2M | 0.22% |
230,057
+29,427
| +15% | +$1.94M |
|
|
WPX
137
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.21% |
2,334,965
-97,715
| -4% | -$623K |
|
138
Allegion
ALLE
$14.4B
| $14.5M | 0.21% |
141,890
+6,040
| +4% | +$617K |
|
139
CyberArk
CYBR
$23B
| $13.9M | 0.2% |
139,790
+7,440
| +6% | +$739K |
|
140
Agilent Technologies
A
$35.5B
| $13.3M | 0.19% |
150,190
-6,370
| -4% | -$563K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $13.3M | 0.19% |
+93,068
| New | +$13.3M |
|
|
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.1M | 0.19% |
449,050
-453,815
| -50% | -$13.2M |
|
143
Laureate Education
LAUR
$4.12B
| $12.9M | 0.18% |
1,296,100
-54,210
| -4% | -$540K |
|
144
Bright Horizons
BFAM
$6.62B
| $11.9M | 0.17% |
101,715
+25,515
| +33% | +$2.99M |
|
145
Booz Allen Hamilton
BAH
$13.2B
| $11.6M | 0.17% |
149,475
-143,260
| -49% | -$11.1M |
|
146
Check Point Software Technologies
CHKP
$20.6B
| $11.5M | 0.17% |
107,405
-94,080
| -47% | -$10.1M |
|
147
CDW
CDW
$21.4B
| $11.3M | 0.16% |
97,555
-9,810
| -9% | -$1.14M |
|
148
Baker Hughes
BKR
$44.4B
| $11.3M | 0.16% |
736,065
-29,865
| -4% | -$460K |
|
149
Reinsurance Group of America
RGA
$13B
| $11.2M | 0.16% |
143,415
-6,015
| -4% | -$472K |
|
150
Materion
MTRN
$2.25B
| $11.2M | 0.16% |
+182,200
| New | +$11.2M |
|