VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $138M | 1.6% | 792,225 +97,613 | +14% | +$17M |
|
2
First American
FAF
$6.72B
| $133M | 1.54% | 2,368,997 -369,782 | -14% | -$20.7M |
|
|
TCF
3
DELISTED
TCF Financial Corporation Common Stock
TCF
| $126M | 1.45% | 2,349,235 +69,975 | +3% | +$3.74M |
|
4
Nexstar Media Group
NXST
$6.2B
| $124M | 1.43% | 1,583,020 +44,735 | +3% | +$3.5M |
|
5
UnitedHealth
UNH
$281B
| $119M | 1.38% | 539,798 -26,287 | -5% | -$5.8M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113M | 1.31% | 3,322,101 +81,840 | +3% | +$2.79M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $113M | 1.3% | 1,311,590 -67,800 | -5% | -$5.82M |
|
8
Home Depot
HD
$405B
| $107M | 1.24% | 565,700 +13,530 | +2% | +$2.56M |
|
9
Microsoft
MSFT
$3.77T
| $107M | 1.24% | 1,252,388 +28,267 | +2% | +$2.42M |
|
10
Sherwin-Williams
SHW
$91.2B
| $104M | 1.2% | 253,410 +5,730 | +2% | +$2.35M |
|
11
Openlane
KAR
$3.07B
| $101M | 1.17% | 1,991,860 +79,994 | +4% | +$4.04M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.4M | 1.13% | 491,172 +10,209 | +2% | +$2.02M |
|
13
Ares Capital
ARCC
$15.8B
| $92.1M | 1.07% | 5,859,187 -111,750 | -2% | -$1.76M |
|
14
Littelfuse
LFUS
$6.44B
| $91.4M | 1.06% | 462,153 -8,885 | -2% | -$1.76M |
|
15
CACI
CACI
$10.6B
| $90.1M | 1.04% | 681,140 +17,148 | +3% | +$2.27M |
|
16
Newell Brands
NWL
$2.48B
| $83.4M | 0.97% | 2,699,594 -43,814 | -2% | -$1.35M |
|
17
First Financial Bancorp
FFBC
$2.51B
| $81.5M | 0.94% | 3,094,400 -82,750 | -3% | -$2.18M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $80.8M | 0.94% | 1,276,345 -368,344 | -22% | -$23.3M |
|
19
First Merchants
FRME
$2.4B
| $78.1M | 0.9% | 1,857,025 -33,700 | -2% | -$1.42M |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $77.4M | 0.9% | 2,138,575 -58,500 | -3% | -$2.12M |
|
21
NCR Voyix
VYX
$1.82B
| $76.9M | 0.89% | 2,263,364 +8,650 | +0.4% | +$294K |
|
22
Halliburton
HAL
$19.4B
| $76.7M | 0.89% | 1,569,954 +33,660 | +2% | +$1.64M |
|
23
Jack in the Box
JACK
$364M
| $76.4M | 0.89% | 779,175 -71,050 | -8% | -$6.97M |
|
24
FirstCash
FCFS
$6.53B
| $76.4M | 0.89% | 1,133,266 -31,525 | -3% | -$2.13M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $75.1M | 0.87% | 1,012,620 +679,495 | +204% | +$50.4M |
|