VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $123M | 1.51% | 2,257,264 -91,971 | -4% | -$5.03M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120M | 1.46% | 3,290,276 -31,825 | -1% | -$1.16M |
|
3
UnitedHealth
UNH
$281B
| $115M | 1.4% | 536,973 -2,825 | -0.5% | -$605K |
|
4
Microsoft
MSFT
$3.77T
| $113M | 1.38% | 1,239,993 -12,395 | -1% | -$1.13M |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $108M | 1.32% | 1,261,645 -49,945 | -4% | -$4.28M |
|
6
First American
FAF
$6.72B
| $106M | 1.3% | 1,810,876 -558,121 | -24% | -$32.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.3% | 532,590 +41,418 | +8% | +$8.26M |
|
8
Openlane
KAR
$3.07B
| $104M | 1.27% | 1,921,799 -70,061 | -4% | -$3.8M |
|
9
Nexstar Media Group
NXST
$6.2B
| $102M | 1.24% | 1,526,438 -56,582 | -4% | -$3.76M |
|
10
Home Depot
HD
$405B
| $100M | 1.22% | 560,810 -4,890 | -0.9% | -$872K |
|
11
CACI
CACI
$10.6B
| $99.4M | 1.21% | 656,460 -24,680 | -4% | -$3.74M |
|
12
Sherwin-Williams
SHW
$91.2B
| $99M | 1.21% | 252,490 -920 | -0.4% | -$361K |
|
|
13
Texas Instruments
TXN
$184B
| $93.3M | 1.14% | 898,225 +439,380 | +96% | +$45.6M |
|
14
Snap-on
SNA
$17B
| $93.3M | 1.14% | 632,225 -160,000 | -20% | -$23.6M |
|
15
Ares Capital
ARCC
$15.8B
| $92.8M | 1.13% | 5,844,687 -14,500 | -0.2% | -$230K |
|
16
FirstCash
FCFS
$6.53B
| $86M | 1.05% | 1,058,019 -75,247 | -7% | -$6.11M |
|
17
First Financial Bancorp
FFBC
$2.51B
| $84.8M | 1.04% | 2,889,127 -205,273 | -7% | -$6.02M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.3M | 0.97% | 1,291,811 +279,191 | +28% | +$17.1M |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $79.2M | 0.97% | 1,764,000 -26,075 | -1% | -$1.17M |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $77.5M | 0.95% | 2,111,540 -27,035 | -1% | -$992K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $77.3M | 0.95% | 817,510 +7,640 | +0.9% | +$723K |
|
22
First Merchants
FRME
$2.4B
| $75.7M | 0.92% | 1,814,347 -42,678 | -2% | -$1.78M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $74.2M | 0.91% | 5,018,100 -77,325 | -2% | -$1.14M |
|
24
Halliburton
HAL
$19.4B
| $73.2M | 0.9% | 1,560,134 -9,820 | -0.6% | -$461K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $72.3M | 0.88% | 1,318,520 +105,995 | +9% | +$5.81M |
|