VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$37.5M
(+0.44%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $4.48M | 0.05% |
19,925
+8,275
| +71% | +$1.86M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $4.05M | 0.05% |
149,575
+17,800
| +14% | +$481K |
|
153
Chevron
CVX
$318B
| $1.63M | 0.02% |
13,830
| – | – |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.02% |
18,775
-5,535
| -23% | -$445K |
|
155
Exxon Mobil
XOM
$479B
| $1.42M | 0.02% |
15,764
-3,283
| -17% | -$296K |
|
156
Lockheed Martin
LMT
$107B
| $1.42M | 0.02% |
5,675
| – | – |
|
157
Dominion Energy
D
$50.2B
| $1.41M | 0.02% |
18,375
| – | – |
|
158
Intel
INTC
$108B
| $1.38M | 0.02% |
38,000
| – | – |
|
159
Coca-Cola
KO
$294B
| $1.24M | 0.01% |
30,000
| – | – |
|
160
Emerson Electric
EMR
$74.9B
| $1.17M | 0.01% |
21,000
| – | – |
|
161
Occidental Petroleum
OXY
$45.9B
| $1.17M | 0.01% |
16,400
| – | – |
|
162
United Parcel Service
UPS
$71.6B
| $1.15M | 0.01% |
10,000
| – | – |
|
163
Duke Energy
DUK
$94B
| $1.06M | 0.01% |
13,675
| – | – |
|
164
Verizon
VZ
$186B
| $1.05M | 0.01% |
19,750
| – | – |
|
165
AT&T
T
$212B
| $1.04M | 0.01% |
32,438
| – | – |
|
166
GE Aerospace
GE
$299B
| $1.01M | 0.01% |
6,641
| – | – |
|
167
ConocoPhillips
COP
$120B
| $994K | 0.01% |
19,825
| – | – |
|
168
Waste Management
WM
$90.6B
| $980K | 0.01% |
13,825
| – | – |
|
169
iShares US Healthcare ETF
IYH
$2.76B
| $962K | 0.01% |
33,375
| – | – |
|
170
Merck
MRK
$210B
| $954K | 0.01% |
16,978
| – | – |
|
171
JPMorgan Chase
JPM
$835B
| $750K | 0.01% |
8,695
| – | – |
|
|
ALR
172
DELISTED
Alere Inc
ALR
| $621K | 0.01% |
15,925
-25
| -0.2% | -$975 |
|
173
Alphabet (Google) Class A
GOOGL
$2.81T
| $523K | 0.01% |
13,200
-348,400
| -96% | -$13.8M |
|
174
American Express
AXP
$230B
| – | – |
-482,897
| Closed | -$30.9M |
|
175
Carpenter Technology
CRS
$12B
| – | – |
-461,725
| Closed | -$19.1M |
|