VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-1,325
| Closed | -$203K |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| – | – |
-4,141,435
| Closed | -$67.3M |
|
|
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-375,789
| Closed | -$20.7M |
|
|
204
ON Semiconductor
ON
$19.5B
| – | – |
-4,522,465
| Closed | -$188M |
|
205
Materion
MTRN
$2.25B
| – | – |
-31,765
| Closed | -$2.11M |
|
206
LKQ Corp
LKQ
$8.23B
| – | – |
-1,739,693
| Closed | -$73.6M |
|
207
Levi Strauss
LEVI
$8.91B
| – | – |
-2,021,835
| Closed | -$48.3M |
|
208
Laureate Education
LAUR
$4.12B
| – | – |
-1,013,566
| Closed | -$13.8M |
|
|
209
HCA Healthcare
HCA
$95.4B
| – | – |
-544,986
| Closed | -$103M |
|
210
Caesars Entertainment
CZR
$5.18B
| – | – |
-173,795
| Closed | -$15.2M |
|
211
Centene
CNC
$14.8B
| – | – |
-209,488
| Closed | -$13.4M |
|
212
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-773,165
| Closed | -$19.2M |
|
213
Onto Innovation
ONTO
$5.03B
| – | – |
-628,655
| Closed | -$41.3M |
|