VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.18B
| $15.2M | 0.16% |
173,795
-267,600
| -61% | -$23.4M |
|
127
Analog Devices
ADI
$120B
| $15.2M | 0.16% |
97,753
-16,617
| -15% | -$2.58M |
|
128
Alliant Energy
LNT
$16.6B
| $14.6M | 0.16% |
269,617
-4,082
| -1% | -$221K |
|
129
Rithm Capital
RITM
$6.55B
| $14.2M | 0.15% |
1,264,831
-18,804
| -1% | -$212K |
|
130
Agilent Technologies
A
$35.5B
| $13.9M | 0.15% |
109,002
-1,666
| -2% | -$212K |
|
131
Laureate Education
LAUR
$4.12B
| $13.8M | 0.15% |
1,013,566
-15,040
| -1% | -$204K |
|
132
Centene
CNC
$14.8B
| $13.4M | 0.14% |
209,488
-3,119
| -1% | -$199K |
|
133
Ameren
AEE
$27B
| $12.1M | 0.13% |
148,782
-2,243
| -1% | -$182K |
|
134
Hologic
HOLX
$14.7B
| $11.8M | 0.13% |
158,548
-2,319
| -1% | -$172K |
|
135
CDW
CDW
$21.4B
| $9.74M | 0.1% |
58,771
-22,271
| -27% | -$3.69M |
|
136
CMS Energy
CMS
$21.4B
| $7.47M | 0.08% |
122,077
-1,833
| -1% | -$112K |
|
137
JPMorgan Chase
JPM
$824B
| $3.3M | 0.04% |
21,645
+1,050
| +5% | +$160K |
|
138
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.03% |
19,875
+2,225
| +13% | +$366K |
|
139
Intel
INTC
$105B
| $3.13M | 0.03% |
48,900
+1,225
| +3% | +$78.4K |
|
140
AbbVie
ABBV
$374B
| $3.07M | 0.03% |
28,400
+4,250
| +18% | +$460K |
|
141
Cisco
CSCO
$268B
| $2.81M | 0.03% |
54,300
+3,200
| +6% | +$165K |
|
142
Duke Energy
DUK
$94.5B
| $2.68M | 0.03% |
27,775
+2,525
| +10% | +$244K |
|
143
Merck
MRK
$210B
| $2.6M | 0.03% |
33,750
+4,675
| +16% | +$360K |
|
144
United Parcel Service
UPS
$72.3B
| $2.58M | 0.03% |
15,175
+1,975
| +15% | +$336K |
|
145
Verizon
VZ
$184B
| $2.52M | 0.03% |
43,275
+5,300
| +14% | +$308K |
|
146
Dominion Energy
D
$50.3B
| $2.47M | 0.03% |
32,550
+2,775
| +9% | +$211K |
|
147
Coca-Cola
KO
$297B
| $2.44M | 0.03% |
46,225
+2,900
| +7% | +$153K |
|
148
Broadcom
AVGO
$1.42T
| $2.27M | 0.02% |
4,900
+100
| +2% | +$46.4K |
|
149
Pfizer
PFE
$141B
| $2.2M | 0.02% |
60,825
+725
| +1% | +$26.3K |
|
150
Materion
MTRN
$2.25B
| $2.11M | 0.02% |
31,765
-670,770
| -95% | -$44.5M |
|