VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $2.24M | 0.03% |
29,775
+11,400
| +62% | +$857K |
|
152
Verizon
VZ
$184B
| $2.23M | 0.03% |
37,975
+12,225
| +47% | +$718K |
|
153
United Parcel Service
UPS
$72.3B
| $2.22M | 0.03% |
13,200
+3,200
| +32% | +$539K |
|
154
Pfizer
PFE
$141B
| $2.21M | 0.03% |
60,100
+24,850
| +70% | +$845K |
|
155
Broadcom
AVGO
$1.42T
| $2.1M | 0.02% |
4,800
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.86M | 0.02% |
19,215
-2,020
| -10% | -$196K |
|
157
AT&T
T
$208B
| $1.82M | 0.02% |
63,125
+27,000
| +75% | +$776K |
|
158
Emerson Electric
EMR
$72.9B
| $1.69M | 0.02% |
21,000
| – | – |
|
159
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.02% |
3,640
+525
| +17% | +$197K |
|
160
Wells Fargo
WFC
$258B
| $1.23M | 0.01% |
40,880
+18,425
| +82% | +$556K |
|
161
Spire
SR
$4.42B
| $948K | 0.01% |
14,800
| – | – |
|
162
Atlantic Union Bankshares
AUB
$5.07B
| $900K | 0.01% |
27,325
| – | – |
|
163
Exxon Mobil
XOM
$477B
| $888K | 0.01% |
21,539
| – | – |
|
164
ConocoPhillips
COP
$118B
| $693K | 0.01% |
17,325
| – | – |
|
165
Hartford Financial Services
HIG
$37.4B
| $470K | 0.01% |
9,600
| – | – |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $399K | ﹤0.01% |
4,455
| – | – |
|
|
CZZ
167
DELISTED
Cosan Limited
CZZ
| $303K | ﹤0.01% |
16,459
| – | – |
|
168
Occidental Petroleum
OXY
$45.6B
| $284K | ﹤0.01% |
16,400
| – | – |
|
|
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-364,427
| Closed | -$10.4M |
|
|
170
Watts Water Technologies
WTS
$9.2B
| – | – |
-467,606
| Closed | -$46.8M |
|
171
Virtu Financial
VIRT
$3.51B
| – | – |
-1,250,122
| Closed | -$28.8M |
|
172
STAG Industrial
STAG
$6.81B
| – | – |
-1,135,376
| Closed | -$34.6M |
|
173
Selective Insurance
SIGI
$4.82B
| – | – |
-778,474
| Closed | -$40.1M |
|
174
Roper Technologies
ROP
$56.4B
| – | – |
-108,077
| Closed | -$42.7M |
|
175
Landstar System
LSTR
$4.55B
| – | – |
-174,729
| Closed | -$21.9M |
|