VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.8M | 0.2% |
141,612
-5,637
| -4% | -$790K |
|
127
Constellation Brands
STZ
$25.8B
| $19.2M | 0.19% |
81,960
-42,204
| -34% | -$9.87M |
|
128
Cooper Companies
COO
$13.3B
| $18.8M | 0.19% |
189,528
-29,436
| -13% | -$2.92M |
|
129
Evergy
EVRG
$16.4B
| $18.5M | 0.19% |
305,993
-110,004
| -26% | -$6.65M |
|
130
Builders FirstSource
BLDR
$15.1B
| $18.1M | 0.18% |
424,594
-1,600,115
| -79% | -$68.3M |
|
131
Analog Devices
ADI
$120B
| $16.1M | 0.16% |
93,494
-4,259
| -4% | -$733K |
|
132
Rithm Capital
RITM
$6.55B
| $16M | 0.16% |
1,512,403
+247,572
| +20% | +$2.62M |
|
133
Agilent Technologies
A
$35.5B
| $15.4M | 0.16% |
104,265
-4,737
| -4% | -$700K |
|
134
Trinity Industries
TRN
$2.25B
| $15.2M | 0.15% |
566,305
-1,487,050
| -72% | -$40M |
|
135
Allegion
ALLE
$14.4B
| $14.8M | 0.15% |
106,365
-23,412
| -18% | -$3.26M |
|
|
CHX
136
DELISTED
ChampionX
CHX
| $14.6M | 0.15% |
568,270
-2,104,555
| -79% | -$54M |
|
137
Global Payments
GPN
$21B
| $14.5M | 0.15% |
77,149
-30,954
| -29% | -$5.8M |
|
138
Allstate
ALL
$53.9B
| $14.3M | 0.14% |
109,587
-90,834
| -45% | -$11.8M |
|
139
Comstock Resources
CRK
$4.63B
| $14.3M | 0.14% |
+2,142,425
| New | +$14.3M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $13.3M | 0.14% |
129,722
-200,001
| -61% | -$20.6M |
|
141
Ameren
AEE
$27B
| $11.4M | 0.12% |
142,188
-6,594
| -4% | -$528K |
|
142
CDW
CDW
$21.4B
| $9.83M | 0.1% |
56,272
-2,499
| -4% | -$436K |
|
143
Alliant Energy
LNT
$16.6B
| $9.64M | 0.1% |
172,791
-96,826
| -36% | -$5.4M |
|
144
CMS Energy
CMS
$21.4B
| $6.89M | 0.07% |
116,670
-5,407
| -4% | -$319K |
|
145
JPMorgan Chase
JPM
$824B
| $3.68M | 0.04% |
23,670
+2,025
| +9% | +$315K |
|
146
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.04% |
21,725
+1,850
| +9% | +$305K |
|
147
AbbVie
ABBV
$374B
| $3.5M | 0.04% |
31,025
+2,625
| +9% | +$296K |
|
148
United Parcel Service
UPS
$72.3B
| $3.34M | 0.03% |
16,075
+900
| +6% | +$187K |
|
|
149
Morgan Stanley
MS
$237B
| $3.2M | 0.03% |
34,925
-1,521,747
| -98% | -$140M |
|
150
Cisco
CSCO
$268B
| $3.15M | 0.03% |
59,350
+5,050
| +9% | +$268K |
|