VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
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
+$5.86B
(-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 | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.7B
| – | – |
-1,030
| Closed | -$1.18M |
|
202
Mercury Insurance
MCY
$4.27B
| – | – |
-724,890
| Closed | -$35.3M |
|
203
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-672,562
| Closed | -$32.9M |
|
204
GrafTech
EAF
$236M
| – | – |
-3,499,540
| Closed | -$40.7M |
|
205
Cameco
CCJ
$33.6B
| – | – |
-6,028,864
| Closed | -$53.7M |
|
|
206
Citigroup
C
$175B
| – | – |
-1,014,653
| Closed | -$81.1M |
|
|
BDN
207
Brandywine Realty Trust
BDN
$745M
| – | – |
-2,167,111
| Closed | -$34.1M |
|