VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
-$27.8M
(-0.28%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
99
Reduced
60
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
Clorox
CLX
|
$179M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Wheaton Precious Metals
WPM
|
$141M |
| 5 |
Intercontinental Exchange
ICE
|
$93.7M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.7M | 0.21% |
1,237,144
-1,068,843
| -46% | -$17.9M |
|
127
Avery Dennison
AVY
$13B
| $20.2M | 0.21% |
97,373
-15,928
| -14% | -$3.3M |
|
128
Rithm Capital
RITM
$6.65B
| $20M | 0.2% |
1,820,735
+308,332
| +20% | +$3.39M |
|
129
nVent Electric
NVT
$14.5B
| $19.9M | 0.2% |
616,684
-655,389
| -52% | -$21.2M |
|
130
Hubbell
HUBB
$22.9B
| $19.5M | 0.2% |
107,808
-126,536
| -54% | -$22.9M |
|
131
N-able
NABL
$1.48B
| $19.3M | 0.2% |
+1,558,804
| New | +$19.3M |
|
132
Constellium
CSTM
$1.97B
| $19.1M | 0.19% |
1,017,191
-2,237,549
| -69% | -$42M |
|
133
Allegion
ALLE
$14.7B
| $18.8M | 0.19% |
142,309
+35,944
| +34% | +$4.75M |
|
134
Cooper Companies
COO
$13.6B
| $18.7M | 0.19% |
181,148
-8,380
| -4% | -$866K |
|
135
SS&C Technologies
SSNC
$21.6B
| $17.6M | 0.18% |
+253,407
| New | +$17.6M |
|
136
Emergent Biosolutions
EBS
$412M
| $16.9M | 0.17% |
336,680
-6,375
| -2% | -$319K |
|
137
Group 1 Automotive
GPI
$6.23B
| $16.2M | 0.17% |
86,445
-200,886
| -70% | -$37.7M |
|
138
Analog Devices
ADI
$121B
| $15.9M | 0.16% |
95,104
+1,610
| +2% | +$270K |
|
|
TIG
139
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $15.5M | 0.16% |
1,501,325
-28,070
| -2% | -$291K |
|
140
Agilent Technologies
A
$36.5B
| $14.3M | 0.15% |
90,995
-13,270
| -13% | -$2.09M |
|
141
Allstate
ALL
$53.4B
| $14.2M | 0.14% |
111,471
+1,884
| +2% | +$240K |
|
142
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 0.13% |
131,937
+2,215
| +2% | +$208K |
|
143
Global Payments
GPN
$21.1B
| $12.4M | 0.13% |
78,473
+1,324
| +2% | +$209K |
|
144
CDW
CDW
$21.8B
| $9.37M | 0.1% |
51,482
-4,790
| -9% | -$872K |
|
145
JPMorgan Chase
JPM
$813B
| $4.44M | 0.05% |
27,135
+3,465
| +15% | +$567K |
|
146
Johnson & Johnson
JNJ
$432B
| $3.86M | 0.04% |
23,900
+2,175
| +10% | +$351K |
|
147
AbbVie
ABBV
$375B
| $3.83M | 0.04% |
35,502
+4,477
| +14% | +$483K |
|
148
Morgan Stanley
MS
$235B
| $3.74M | 0.04% |
38,382
+3,457
| +10% | +$336K |
|
149
Cisco
CSCO
$263B
| $3.6M | 0.04% |
66,125
+6,775
| +11% | +$369K |
|
150
United Parcel Service
UPS
$72.2B
| $3.27M | 0.03% |
17,975
+1,900
| +12% | +$346K |
|