VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
Clorox
CLX
|
$179M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Wheaton Precious Metals
WPM
|
$141M |
| 5 |
Intercontinental Exchange
ICE
|
$93.7M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$254B
| $113K | ﹤0.01% |
+1,191
| New | +$113K |
|
202
Primerica
PRI
$8.72B
| $113K | ﹤0.01% |
+733
| New | +$113K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $112K | ﹤0.01% |
+3,572
| New | +$112K |
|
204
UFP Industries
UFPI
$5.76B
| $110K | ﹤0.01% |
+1,623
| New | +$110K |
|
205
Brunswick
BC
$4.15B
| $108K | ﹤0.01% |
+1,135
| New | +$108K |
|
206
LCI Industries
LCII
$2.5B
| $108K | ﹤0.01% |
+801
| New | +$108K |
|
207
Meritage Homes
MTH
$5.46B
| $106K | ﹤0.01% |
+2,178
| New | +$106K |
|
208
Matador Resources
MTDR
$6.09B
| $104K | ﹤0.01% |
+2,736
| New | +$104K |
|
209
Patrick Industries
PATK
$3.73B
| $104K | ﹤0.01% |
+1,869
| New | +$104K |
|
210
Applied Materials
AMAT
$124B
| $103K | ﹤0.01% |
+797
| New | +$103K |
|
211
Lam Research
LRCX
$124B
| $102K | ﹤0.01% |
+1,800
| New | +$102K |
|
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $101K | ﹤0.01% |
1,975
| – | – |
|
213
Qorvo
QRVO
$8.42B
| $99K | ﹤0.01% |
+591
| New | +$99K |
|
214
PepsiCo
PEP
$203B
| $98K | ﹤0.01% |
+654
| New | +$98K |
|
215
T Rowe Price
TROW
$23.2B
| $93K | ﹤0.01% |
+471
| New | +$93K |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
+333
| New | +$91K |
|
217
Cadence Design Systems
CDNS
$94.6B
| $90K | ﹤0.01% |
+592
| New | +$90K |
|
218
Valvoline
VVV
$4.88B
| $88K | ﹤0.01% |
+2,822
| New | +$88K |
|
219
Universal Display
OLED
$6.61B
| $87K | ﹤0.01% |
510
-471,987
| -100% | -$80.5M |
|
220
Marten Transport
MRTN
$946M
| $86K | ﹤0.01% |
+5,472
| New | +$86K |
|
221
Vanguard Mid-Cap ETF
VO
$86.8B
| $84K | ﹤0.01% |
355
| – | – |
|
222
Charter Communications
CHTR
$35.7B
| $83K | ﹤0.01% |
+114
| New | +$83K |
|
223
Trex
TREX
$6.41B
| $82K | ﹤0.01% |
+805
| New | +$82K |
|
224
Parker-Hannifin
PH
$94.8B
| $78K | ﹤0.01% |
+278
| New | +$78K |
|
225
ServisFirst Bancshares
SFBS
$4.77B
| $75K | ﹤0.01% |
+966
| New | +$75K |
|