VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Laureate Education
LAUR
$4.12B
| $15M | 0.18% |
1,028,606
-200,974
| -16% | -$2.93M |
|
127
Alliant Energy
LNT
$16.6B
| $14.1M | 0.17% |
273,699
-85,791
| -24% | -$4.42M |
|
128
Agilent Technologies
A
$35.5B
| $13.1M | 0.15% |
110,668
-2,098
| -2% | -$249K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $13M | 0.15% |
513,659
-11,751
| -2% | -$298K |
|
130
Synchrony
SYF
$28.1B
| $13M | 0.15% |
374,858
-8,543
| -2% | -$297K |
|
131
Centene
CNC
$14.8B
| $12.8M | 0.15% |
212,607
-4,863
| -2% | -$292K |
|
132
Rithm Capital
RITM
$6.55B
| $12.8M | 0.15% |
1,283,635
-29,459
| -2% | -$293K |
|
133
RingCentral
RNG
$2.74B
| $11.8M | 0.14% |
31,166
-699
| -2% | -$265K |
|
134
Ameren
AEE
$27B
| $11.8M | 0.14% |
151,025
-3,499
| -2% | -$273K |
|
135
Hologic
HOLX
$14.7B
| $11.7M | 0.14% |
160,867
-11,623
| -7% | -$847K |
|
136
Dollar General
DG
$24.1B
| $11.4M | 0.13% |
54,416
-1,235
| -2% | -$260K |
|
|
SWI
137
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.13% |
725,511
-16,577
| -2% | -$248K |
|
138
CDW
CDW
$21.4B
| $10.7M | 0.13% |
81,042
-11,478
| -12% | -$1.51M |
|
139
Essent Group
ESNT
$6.2B
| $7.98M | 0.09% |
184,720
-4,250
| -2% | -$184K |
|
140
Check Point Software Technologies
CHKP
$20.6B
| $7.77M | 0.09% |
58,481
-1,329
| -2% | -$177K |
|
141
Booz Allen Hamilton
BAH
$13.2B
| $7.61M | 0.09% |
87,347
-1,996
| -2% | -$174K |
|
142
CMS Energy
CMS
$21.4B
| $7.56M | 0.09% |
123,910
-2,927
| -2% | -$179K |
|
143
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.03% |
17,650
+6,350
| +56% | +$999K |
|
144
JPMorgan Chase
JPM
$824B
| $2.62M | 0.03% |
20,595
+9,400
| +84% | +$1.19M |
|
145
AbbVie
ABBV
$374B
| $2.59M | 0.03% |
24,150
+12,400
| +106% | +$1.33M |
|
146
Merck
MRK
$210B
| $2.38M | 0.03% |
29,075
+11,775
| +68% | +$963K |
|
147
Coca-Cola
KO
$297B
| $2.38M | 0.03% |
43,325
+13,325
| +44% | +$731K |
|
148
Intel
INTC
$105B
| $2.38M | 0.03% |
47,675
+20,675
| +77% | +$1.03M |
|
149
Duke Energy
DUK
$94.5B
| $2.31M | 0.03% |
25,250
+8,175
| +48% | +$749K |
|
150
Cisco
CSCO
$268B
| $2.29M | 0.03% |
51,100
+20,600
| +68% | +$922K |
|