VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$349M |
| 2 |
Grifois
GRFS
|
$68.4M |
| 3 |
Acuity Brands
AYI
|
$60.3M |
| 4 |
First American
FAF
|
$59.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$53.2M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 1.92% | 659,147 +9,050 | +1% | +$1.85M |
|
2
Sherwin-Williams
SHW
$91.2B
| $126M | 1.8% | 320,296 +7,275 | +2% | +$2.86M |
|
3
UnitedHealth
UNH
$281B
| $126M | 1.8% | 505,693 +11,362 | +2% | +$2.83M |
|
4
Nexstar Media Group
NXST
$6.2B
| $120M | 1.71% | 1,523,328 -35,920 | -2% | -$2.82M |
|
5
Home Depot
HD
$405B
| $118M | 1.68% | 684,721 +48,785 | +8% | +$8.38M |
|
6
Roper Technologies
ROP
$56.6B
| $117M | 1.68% | 440,800 +4,625 | +1% | +$1.23M |
|
7
AT&T
T
$209B
| $114M | 1.64% | 4,009,871 +70,977 | +2% | +$2.03M |
|
8
Microsoft
MSFT
$3.77T
| $114M | 1.63% | 1,120,577 -273,915 | -20% | -$27.8M |
|
9
Brink's
BCO
$4.67B
| $104M | 1.49% | 1,612,062 +276,450 | +21% | +$17.9M |
|
10
Snap-on
SNA
$17B
| $103M | 1.47% | 706,420 +13,755 | +2% | +$2M |
|
|
11
Walt Disney
DIS
$213B
| $102M | 1.46% | 932,665 +539,445 | +137% | +$59.2M |
|
|
12
Rithm Capital
RITM
$6.57B
| $101M | 1.44% | 7,103,965 +3,318,765 | +88% | +$47.2M |
|
13
Ares Capital
ARCC
$15.8B
| $100M | 1.43% | 6,437,206 +472,555 | +8% | +$7.36M |
|
|
14
AbbVie
ABBV
$372B
| $97.9M | 1.4% | +1,062,450 | New | +$97.9M |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $97.3M | 1.39% | 2,658,834 +529,790 | +25% | +$19.4M |
|
16
CACI
CACI
$10.6B
| $97M | 1.39% | 673,425 -13,215 | -2% | -$1.9M |
|
17
Cameco
CCJ
$33.7B
| $87M | 1.24% | 7,663,824 +114,905 | +2% | +$1.3M |
|
18
Kosmos Energy
KOS
$856M
| $86.1M | 1.23% | 21,161,245 +3,506,030 | +20% | +$14.3M |
|
19
Ecolab
ECL
$78.6B
| $85.7M | 1.22% | 581,325 +59,145 | +11% | +$8.71M |
|
20
Openlane
KAR
$3.07B
| $82.3M | 1.18% | 1,725,624 -37,215 | -2% | -$1.78M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $76.2M | 1.09% | 1,573,596 +40,910 | +3% | +$1.98M |
|
22
Knight Transportation
KNX
$7.13B
| $74.3M | 1.06% | 2,961,925 +606,350 | +26% | +$15.2M |
|
23
Southwest Gas
SWX
$5.75B
| $72.8M | 1.04% | 951,615 +75,440 | +9% | +$5.77M |
|
24
Mastercard
MA
$538B
| $70.3M | 1.01% | 372,696 +5,100 | +1% | +$962K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $70M | 1% | 312,622 +36,520 | +13% | +$8.17M |
|