VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.8M | 0.12% |
157,360
-4,055
| -3% | -$227K |
|
152
West Pharmaceutical
WST
$17.9B
| $8.42M | 0.11% |
59,400
-51,540
| -46% | -$7.31M |
|
153
nVent Electric
NVT
$14.4B
| $7.88M | 0.11% |
357,525
-9,205
| -3% | -$203K |
|
154
Light & Wonder
LNW
$7.16B
| $2.51M | 0.03% |
+123,125
| New | +$2.51M |
|
155
Merck
MRK
$210B
| $1.96M | 0.03% |
23,300
| – | – |
|
156
Broadcom
AVGO
$1.42T
| $1.68M | 0.02% |
6,100
| – | – |
|
157
Chevron
CVX
$318B
| $1.64M | 0.02% |
13,830
| – | – |
|
158
Coca-Cola
KO
$297B
| $1.63M | 0.02% |
30,000
| – | – |
|
159
JPMorgan Chase
JPM
$824B
| $1.59M | 0.02% |
13,495
| – | – |
|
160
Verizon
VZ
$184B
| $1.55M | 0.02% |
25,750
| – | – |
|
161
Cisco
CSCO
$268B
| $1.51M | 0.02% |
30,500
| – | – |
|
162
Dominion Energy
D
$50.3B
| $1.49M | 0.02% |
18,375
| – | – |
|
163
Emerson Electric
EMR
$72.9B
| $1.4M | 0.02% |
21,000
| – | – |
|
164
Intel
INTC
$105B
| $1.39M | 0.02% |
27,000
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $1.31M | 0.02% |
13,675
| – | – |
|
166
Pfizer
PFE
$141B
| $1.27M | 0.02% |
35,250
| – | – |
|
167
Markel Group
MKL
$24.7B
| $1.22M | 0.02% |
1,030
-17,880
| -95% | -$21.1M |
|
168
United Parcel Service
UPS
$72.3B
| $1.2M | 0.02% |
10,000
| – | – |
|
169
Wells Fargo
WFC
$258B
| $1.13M | 0.02% |
22,455
| – | – |
|
170
Exxon Mobil
XOM
$477B
| $1.11M | 0.01% |
15,764
| – | – |
|
171
ConocoPhillips
COP
$118B
| $987K | 0.01% |
17,325
| – | – |
|
172
Occidental Petroleum
OXY
$45.6B
| $729K | 0.01% |
16,400
| – | – |
|
173
Hartford Financial Services
HIG
$37.4B
| $599K | 0.01% |
9,875
-100
| -1% | -$6.07K |
|
174
Reliance Steel & Aluminium
RS
$15.2B
| $244K | ﹤0.01% |
2,450
-25
| -1% | -$2.49K |
|
|
UNT
175
DELISTED
UNIT Corporation
UNT
| – | – |
-704,615
| Closed | -$6.26M |
|