VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$38.8B
| $14.8M | 0.21% |
365,696
-41,294
| -10% | -$1.67M |
|
127
Aramark
ARMK
$10.2B
| $14.5M | 0.2% |
549,311
-462,969
| -46% | -$12.2M |
|
|
AAMI
128
Acadian Asset Management Inc.
AAMI
$1.8B
| $14.3M | 0.2% |
+1,105,916
| New | +$14.3M |
|
129
Grand Canyon Education
LOPE
$5.77B
| $13.9M | 0.19% |
174,486
-9,454
| -5% | -$756K |
|
130
Analog Devices
ADI
$120B
| $13.8M | 0.19% |
118,274
-6,431
| -5% | -$751K |
|
131
Allegion
ALLE
$14.4B
| $13.3M | 0.19% |
134,580
-7,310
| -5% | -$723K |
|
132
Centene
CNC
$14.8B
| $12.7M | 0.18% |
217,470
-90,505
| -29% | -$5.28M |
|
133
Ameren
AEE
$27B
| $12.2M | 0.17% |
154,524
-102,446
| -40% | -$8.1M |
|
134
Dollar General
DG
$24.1B
| $11.7M | 0.16% |
55,651
-3,069
| -5% | -$643K |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.16% |
2,342,780
+7,815
| +0.3% | +$38.3K |
|
136
Hologic
HOLX
$14.7B
| $11.5M | 0.16% |
172,490
-293,385
| -63% | -$19.5M |
|
137
Agilent Technologies
A
$35.5B
| $11.4M | 0.16% |
112,766
-37,424
| -25% | -$3.78M |
|
138
CDW
CDW
$21.4B
| $11.1M | 0.15% |
92,520
-5,035
| -5% | -$602K |
|
139
Bright Horizons
BFAM
$6.62B
| $10.9M | 0.15% |
71,681
-30,034
| -30% | -$4.57M |
|
140
Dollar Tree
DLTR
$21.3B
| $10.7M | 0.15% |
117,675
-70,550
| -37% | -$6.44M |
|
141
Rithm Capital
RITM
$6.55B
| $10.4M | 0.15% |
1,313,094
-71,526
| -5% | -$569K |
|
|
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | 0.15% |
364,427
-84,623
| -19% | -$2.42M |
|
143
Synchrony
SYF
$28.1B
| $10M | 0.14% |
383,401
-20,789
| -5% | -$544K |
|
144
SPX Corp
SPXC
$9.03B
| $9.77M | 0.14% |
+210,600
| New | +$9.77M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $8.97M | 0.13% |
525,410
-28,435
| -5% | -$486K |
|
146
RingCentral
RNG
$2.74B
| $8.75M | 0.12% |
31,865
+2,325
| +8% | +$638K |
|
147
CMS Energy
CMS
$21.4B
| $7.79M | 0.11% |
126,837
-7,548
| -6% | -$464K |
|
148
Booz Allen Hamilton
BAH
$13.2B
| $7.41M | 0.1% |
89,343
-60,132
| -40% | -$4.99M |
|
149
Check Point Software Technologies
CHKP
$20.6B
| $7.2M | 0.1% |
59,810
-47,595
| -44% | -$5.73M |
|
150
Essent Group
ESNT
$6.2B
| $6.99M | 0.1% |
188,970
-10,255
| -5% | -$380K |
|