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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| – | – | -197,926 | Closed | -$20.4M |
|
177
Fidelity National Information Services
FIS
$36.5B
| – | – | -128,871 | Closed | -$19M |
|
|
178
Knight Transportation
KNX
$7.13B
| – | – | -1,704,176 | Closed | -$69.4M |
|
179
Lantheus
LNTH
$3.73B
| – | – | -1,419,256 | Closed | -$18M |
|
180
Landstar System
LSTR
$4.59B
| – | – | -174,729 | Closed | -$21.9M |
|
181
Roper Technologies
ROP
$56.6B
| – | – | -108,077 | Closed | -$42.7M |
|
182
Selective Insurance
SIGI
$4.76B
| – | – | -778,474 | Closed | -$40.1M |
|
183
STAG Industrial
STAG
$6.88B
| – | – | -1,135,376 | Closed | -$34.6M |
|
184
Virtu Financial
VIRT
$3.55B
| – | – | -1,250,122 | Closed | -$28.8M |
|
|
185
Watts Water Technologies
WTS
$9.24B
| – | – | -467,606 | Closed | -$46.8M |
|