VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.6B
| $164K | ﹤0.01% |
16,400
| – | – |
|
177
Watsco
WSO
$16B
| – | – |
-135,650
| Closed | -$24.1M |
|
178
Hanover Insurance
THG
$6.35B
| – | – |
-515,291
| Closed | -$52.2M |
|
179
Southwest Gas
SWX
$5.71B
| – | – |
-838,248
| Closed | -$57.9M |
|
|
180
Charles Schwab
SCHW
$175B
| – | – |
-3,315,960
| Closed | -$112M |
|
181
RTX Corp
RTX
$212B
| – | – |
-93,158
| Closed | -$5.74M |
|
182
Rambus
RMBS
$7.93B
| – | – |
-2,091,854
| Closed | -$31.8M |
|
183
Radian Group
RDN
$4.74B
| – | – |
-470,095
| Closed | -$7.29M |
|
|
184
Qualcomm
QCOM
$170B
| – | – |
-836,135
| Closed | -$76.3M |
|
|
185
Pool Corp
POOL
$11.4B
| – | – |
-276,203
| Closed | -$75.1M |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-93,068
| Closed | -$13.3M |
|
187
Moody's
MCO
$89B
| – | – |
-21,570
| Closed | -$5.93M |
|
188
Integra LifeSciences
IART
$1.18B
| – | – |
-948,212
| Closed | -$44.6M |
|
189
Huntsman Corp
HUN
$1.88B
| – | – |
-1,019,667
| Closed | -$18.3M |
|
190
First Merchants
FRME
$2.38B
| – | – |
-838,479
| Closed | -$23.1M |
|
191
Franklin Electric
FELE
$4.29B
| – | – |
-545,822
| Closed | -$28.7M |
|
192
First Bancorp
FBNC
$2.26B
| – | – |
-909,843
| Closed | -$22.8M |
|
193
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-544,025
| Closed | -$34.8M |
|
194
Eversource Energy
ES
$23.5B
| – | – |
-117,440
| Closed | -$9.78M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-95,885
| Closed | -$17.1M |
|
196
Bread Financial
BFH
$3.07B
| – | – |
-87,755
| Closed | -$3.96M |
|
197
Brink's
BCO
$4.69B
| – | – |
-433,945
| Closed | -$19.7M |
|
198
AptarGroup
ATR
$8.91B
| – | – |
-71,615
| Closed | -$8.02M |
|
199
Ares Capital
ARCC
$15.7B
| – | – |
-2,426,334
| Closed | -$35.1M |
|
200
Albany International
AIN
$1.79B
| – | – |
-332,850
| Closed | -$19.5M |
|