VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
-$2.15B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$293B
| $1.33M | 0.02% |
30,000
| – | – |
|
177
Dominion Energy
D
$49.7B
| $1.33M | 0.02% |
18,375
| – | – |
|
178
Cisco
CSCO
$264B
| $1.2M | 0.02% |
30,500
| – | – |
|
179
Pfizer
PFE
$140B
| $1.15M | 0.02% |
37,154
| – | – |
|
180
Broadcom
AVGO
$1.6T
| $1.14M | 0.02% |
48,000
| – | – |
|
|
181
AT&T
T
$211B
| $1.05M | 0.02% |
47,830
-2,849,428
| -98% | -$62.7M |
|
182
JPMorgan Chase
JPM
$815B
| $1.01M | 0.02% |
11,195
| – | – |
|
183
Chevron
CVX
$311B
| $1M | 0.02% |
13,830
| – | – |
|
184
Emerson Electric
EMR
$74.5B
| $1M | 0.02% |
21,000
| – | – |
|
185
United Parcel Service
UPS
$71.8B
| $934K | 0.02% |
10,000
| – | – |
|
186
Exxon Mobil
XOM
$467B
| $819K | 0.01% |
21,564
| – | – |
|
187
Wells Fargo
WFC
$255B
| $644K | 0.01% |
22,455
| – | – |
|
188
ConocoPhillips
COP
$116B
| $534K | 0.01% |
17,325
| – | – |
|
189
Cummins
CMI
$55B
| $352K | 0.01% |
+2,600
| New | +$352K |
|
190
Hartford Financial Services
HIG
$37.1B
| $338K | 0.01% |
9,600
| – | – |
|
191
Occidental Petroleum
OXY
$44.9B
| $190K | ﹤0.01% |
16,400
| – | – |
|
|
BDN
192
Brandywine Realty Trust
BDN
$754M
| – | – |
-2,167,111
| Closed | -$34.1M |
|
|
193
Citigroup
C
$176B
| – | – |
-1,014,653
| Closed | -$81.1M |
|
194
Cameco
CCJ
$33.2B
| – | – |
-6,028,864
| Closed | -$53.7M |
|
195
GrafTech
EAF
$249M
| – | – |
-349,954
| Closed | -$40.7M |
|
196
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-672,562
| Closed | -$32.9M |
|
197
Mercury Insurance
MCY
$4.3B
| – | – |
-724,890
| Closed | -$35.3M |
|
198
Markel Group
MKL
$24.2B
| – | – |
-1,030
| Closed | -$1.18M |
|
199
Moog
MOG.A
$6.14B
| – | – |
-485,342
| Closed | -$41.4M |
|
200
MaxLinear
MXL
$1.36B
| – | – |
-1,329,879
| Closed | -$28.2M |
|