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 | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.71B
| – | – | -65,525 | Closed | -$9.89M |
|
177
Baker Hughes
BKR
$44.8B
| – | – | -400,635 | Closed | -$9.87M |
|
178
Carter's
CRI
$1.04B
| – | – | -182,725 | Closed | -$17.8M |
|
179
CoreCivic
CXW
$2.17B
| – | – | -1,150,064 | Closed | -$23.9M |
|
|
180
Ecolab
ECL
$78.6B
| – | – | -382,875 | Closed | -$75.6M |
|
|
181
Estee Lauder
EL
$33B
| – | – | -382,997 | Closed | -$70.1M |
|
182
Graphic Packaging
GPK
$6.6B
| – | – | -1,675,841 | Closed | -$23.4M |
|
183
Hillenbrand
HI
$1.79B
| – | – | -443,943 | Closed | -$17.6M |
|
184
Oil States International
OIS
$339M
| – | – | -637,765 | Closed | -$11.7M |
|
185
ProPetro Holding
PUMP
$530M
| – | – | -898,050 | Closed | -$18.6M |
|
186
BlackRock TCP Capital
TCPC
$613M
| – | – | -977,103 | Closed | -$13.9M |
|
|
TWO
187
Two Harbors Investment
TWO
$1.04B
| – | – | -4,115,375 | Closed | -$52.1M |
|
|
AVTA
188
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -539,700 | Closed | -$16.4M |
|
|
UNT
189
DELISTED
UNIT Corporation
UNT
| – | – | -704,615 | Closed | -$6.26M |
|