VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Electronic Arts
EA
$43B
| – | – | -842,826 | Closed | -$121M |
|
177
Essent Group
ESNT
$6.18B
| – | – | -184,720 | Closed | -$7.98M |
|
178
Home Depot
HD
$405B
| – | – | -285,647 | Closed | -$75.9M |
|
179
Marcus & Millichap
MMI
$1.27B
| – | – | -849,733 | Closed | -$31.6M |
|
180
MGIC Investment
MTG
$6.42B
| – | – | -3,016,165 | Closed | -$37.9M |
|
181
Nova
NVMI
$7.74B
| – | – | -348,553 | Closed | -$24.6M |
|
|
182
Old Republic International
ORI
$9.93B
| – | – | -4,313,679 | Closed | -$85M |
|
183
RingCentral
RNG
$2.76B
| – | – | -31,166 | Closed | -$11.8M |
|
184
Simpson Manufacturing
SSD
$7.95B
| – | – | -308,927 | Closed | -$28.9M |
|
185
Thermo Fisher Scientific
TMO
$186B
| – | – | -165,422 | Closed | -$77.1M |
|
|
186
Wheaton Precious Metals
WPM
$45.6B
| – | – | -2,389,271 | Closed | -$99.7M |
|
|
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -523,819 | Closed | -$26.7M |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -289,996 | Closed | -$21.2M |
|
|
CZZ
189
DELISTED
Cosan Limited
CZZ
| – | – | -16,459 | Closed | -$303K |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -3,478,637 | Closed | -$49.4M |
|
|
WPX
191
DELISTED
WPX Energy, Inc.
WPX
| – | – | -3,439,273 | Closed | -$28M |
|