VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$5.52B
| – | – | -422,705 | Closed | -$31.5M |
|
202
Silicon Laboratories
SLAB
$4.41B
| – | – | -28,035 | Closed | -$2.4M |
|
203
WEC Energy
WEC
$34.3B
| – | – | -273,590 | Closed | -$24.1M |
|
204
West Pharmaceutical
WST
$17.8B
| – | – | -56,885 | Closed | -$8.66M |
|
|
UCB
205
United Community Banks, Inc.
UCB
$4.06B
| – | – | -1,671,359 | Closed | -$30.6M |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -850,425 | Closed | -$19.7M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| – | – | -39,900 | Closed | -$5.23M |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -1,524,759 | Closed | -$21.3M |
|