VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Stone Minerals
BSM
$2.58B
| $86K | ﹤0.01% |
5,600
| – | – |
|
202
Crown Castle
CCI
$43.2B
| $78K | ﹤0.01% |
750
| – | – |
|
203
iShares Latin America 40 ETF
ILF
$1.76B
| $61K | ﹤0.01% |
2,610
| – | – |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51K | ﹤0.01% |
875
| – | – |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $41K | ﹤0.01% |
205
| – | – |
|
206
Vanguard Mid-Cap ETF
VO
$87.5B
| $21K | ﹤0.01% |
80
| – | – |
|
207
Alerian MLP ETF
AMLP
$10.7B
| $7K | ﹤0.01% |
139
| – | – |
|
208
Acadia Healthcare
ACHC
$2.12B
| – | – |
-1,064,455
| Closed | -$42.2M |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-12,100
| Closed | -$631K |
|
210
Alamo Group
ALG
$2.56B
| – | – |
-241,311
| Closed | -$44.9M |
|
211
Apollo Global Management
APO
$77.9B
| – | – |
-271,601
| Closed | -$44.9M |
|
212
Avantor
AVTR
$9.18B
| – | – |
-1,084,416
| Closed | -$22.8M |
|
213
Best Buy
BBY
$15.6B
| – | – |
-230,365
| Closed | -$19.8M |
|
214
Celestica
CLS
$22.4B
| – | – |
-1,128,080
| Closed | -$104M |
|
215
Coty
COTY
$3.73B
| – | – |
-5,929,663
| Closed | -$41.3M |
|
|
216
Corteva
CTVA
$50.4B
| – | – |
-2,731,022
| Closed | -$156M |
|
|
217
DoorDash
DASH
$105B
| – | – |
-1,142,556
| Closed | -$192M |
|
218
Danaher
DHR
$147B
| – | – |
-591,571
| Closed | -$136M |
|
|
219
Eaton
ETN
$136B
| – | – |
-445,706
| Closed | -$148M |
|
|
220
Comfort Systems
FIX
$24.8B
| – | – |
-363,947
| Closed | -$154M |
|
|
HEES
221
DELISTED
H&E Equipment Services
HEES
| – | – |
-587,817
| Closed | -$28.8M |
|
|
222
Intuit
INTU
$186B
| – | – |
-239,836
| Closed | -$151M |
|
223
Markel Group
MKL
$24.8B
| – | – |
-51
| Closed | -$88K |
|
224
MaxLinear
MXL
$1.37B
| – | – |
-1,268,857
| Closed | -$25.1M |
|
225
Nutrien
NTR
$28B
| – | – |
-74,055
| Closed | -$3.31M |
|