VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.99%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$91.8M |
| 2 |
Tyler Technologies
TYL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
$25.1M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$75.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$39.6M |
| 4 |
FMC
FMC
|
$39.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$32.1M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.92B
| $11.8M | 0.15% |
821,740
-775,590
| -49% | -$11.2M |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.5M | 0.14% |
84,215
+9,705
| +13% | +$1.33M |
|
128
United Bankshares
UBSI
$5.39B
| $11.2M | 0.14% |
317,180
-232,520
| -42% | -$8.18M |
|
|
PMT
129
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | 0.13% |
870,405
+112,350
| +15% | +$1.39M |
|
130
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $10.7M | 0.13% |
396,418
-144,013
| -27% | -$3.89M |
|
131
Ovintiv
OVV
$10.6B
| $10.3M | 0.13% |
286,200
-6,205
| -2% | -$224K |
|
132
Antero Resources
AR
$9.82B
| $9.89M | 0.12% |
428,450
-9,320
| -2% | -$215K |
|
133
Axalta
AXTA
$6.67B
| $9.04M | 0.11% |
298,341
-587,347
| -66% | -$17.8M |
|
134
Analog Devices
ADI
$120B
| $8.97M | 0.11% |
45,506
-5,928
| -12% | -$1.17M |
|
135
Gray Television
GTN
$610M
| $8.72M | 0.11% |
999,760
+224,160
| +29% | +$1.95M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $8.54M | 0.11% |
90,932
-66,697
| -42% | -$6.26M |
|
137
Skechers
SKX
$9.5B
| $8.41M | 0.1% |
176,997
-25,100
| -12% | -$1.19M |
|
138
Avery Dennison
AVY
$13B
| $8.14M | 0.1% |
45,502
-10,180
| -18% | -$1.82M |
|
139
Constellium
CSTM
$1.93B
| $8.04M | 0.1% |
526,143
-1,847,438
| -78% | -$28.2M |
|
140
Raymond James Financial
RJF
$33.2B
| $7.94M | 0.1% |
85,083
-10,285
| -11% | -$959K |
|
|
AZEK
141
DELISTED
The AZEK Co
AZEK
| $7.93M | 0.1% |
336,723
-625,275
| -65% | -$14.7M |
|
142
Comstock Resources
CRK
$4.63B
| $5.92M | 0.07% |
549,010
-11,600
| -2% | -$125K |
|
143
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $5.29M | 0.07% |
193,049
+36,234
| +23% | +$993K |
|
144
Ares Management
ARES
$38.8B
| $4.42M | 0.05% |
52,994
-133,098
| -72% | -$11.1M |
|
145
AbbVie
ABBV
$374B
| $4.13M | 0.05% |
25,925
-9,000
| -26% | -$1.43M |
|
146
Merck
MRK
$210B
| $3.85M | 0.05% |
36,200
-15,000
| -29% | -$1.6M |
|
147
Broadcom
AVGO
$1.42T
| $3.71M | 0.05% |
5,780
-1,070
| -16% | -$686K |
|
148
Coca-Cola
KO
$297B
| $3.7M | 0.05% |
59,585
-11,040
| -16% | -$685K |
|
149
JPMorgan Chase
JPM
$824B
| $3.61M | 0.04% |
27,665
-5,130
| -16% | -$668K |
|
150
Cisco
CSCO
$268B
| $3.55M | 0.04% |
67,815
-12,485
| -16% | -$653K |
|