VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $11.2M | 0.16% |
58,720
-54,650
| -48% | -$10.4M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $10.9M | 0.16% |
553,845
-23,140
| -4% | -$456K |
|
153
Rithm Capital
RITM
$6.55B
| $10.3M | 0.15% |
1,384,620
-58,295
| -4% | -$433K |
|
154
Eversource Energy
ES
$23.5B
| $9.78M | 0.14% |
117,440
-261,735
| -69% | -$21.8M |
|
155
Synchrony
SYF
$28.1B
| $8.96M | 0.13% |
404,190
-16,930
| -4% | -$375K |
|
156
RingCentral
RNG
$2.74B
| $8.42M | 0.12% |
29,540
-3,235
| -10% | -$922K |
|
157
AptarGroup
ATR
$8.91B
| $8.02M | 0.11% |
71,615
-46,450
| -39% | -$5.2M |
|
158
CMS Energy
CMS
$21.4B
| $7.85M | 0.11% |
134,385
-404,160
| -75% | -$23.6M |
|
159
Radian Group
RDN
$4.74B
| $7.29M | 0.1% |
470,095
-108,545
| -19% | -$1.68M |
|
160
Essent Group
ESNT
$6.2B
| $7.23M | 0.1% |
199,225
-72,795
| -27% | -$2.64M |
|
161
Moody's
MCO
$89B
| $5.93M | 0.08% |
21,570
| – | – |
|
162
RTX Corp
RTX
$212B
| $5.74M | 0.08% |
+93,158
| New | +$5.74M |
|
163
Bread Financial
BFH
$3.07B
| $3.96M | 0.06% |
87,755
-3,705
| -4% | -$167K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.92M | 0.03% |
+25,135
| New | +$1.92M |
|
165
Intel
INTC
$105B
| $1.62M | 0.02% |
27,000
| – | – |
|
166
Broadcom
AVGO
$1.42T
| $1.52M | 0.02% |
4,800
| – | – |
|
167
Dominion Energy
D
$50.3B
| $1.49M | 0.02% |
18,375
| – | – |
|
168
Cisco
CSCO
$268B
| $1.42M | 0.02% |
30,500
| – | – |
|
169
Verizon
VZ
$184B
| $1.42M | 0.02% |
25,750
| – | – |
|
170
Duke Energy
DUK
$94.5B
| $1.36M | 0.02% |
17,075
| – | – |
|
171
Coca-Cola
KO
$297B
| $1.34M | 0.02% |
30,000
| – | – |
|
172
Merck
MRK
$210B
| $1.34M | 0.02% |
17,300
| – | – |
|
173
Emerson Electric
EMR
$72.9B
| $1.3M | 0.02% |
21,000
| – | – |
|
174
Chevron
CVX
$318B
| $1.23M | 0.02% |
13,830
| – | – |
|
175
Pfizer
PFE
$141B
| $1.15M | 0.02% |
35,250
| – | – |
|