VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$7.46B
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
58
Reduced
88
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $153M | 2.05% | 447,495 +6,695 | +2% | +$2.29M |
|
2
Kosmos Energy
KOS
$856M
| $152M | 2.03% | 24,353,195 +3,191,950 | +15% | +$19.9M |
|
3
Nexstar Media Group
NXST
$6.2B
| $150M | 2.01% | 1,379,778 -143,550 | -9% | -$15.6M |
|
|
4
Electronic Arts
EA
$43B
| $149M | 2% | 1,469,320 +614,455 | +72% | +$62.4M |
|
5
Rithm Capital
RITM
$6.57B
| $140M | 1.88% | 8,278,265 +1,174,300 | +17% | +$19.9M |
|
6
CACI
CACI
$10.6B
| $136M | 1.83% | 748,350 +74,925 | +11% | +$13.6M |
|
7
Microsoft
MSFT
$3.77T
| $133M | 1.79% | 1,131,644 +11,067 | +1% | +$1.31M |
|
8
AT&T
T
$209B
| $128M | 1.72% | 4,085,871 +76,000 | +2% | +$2.38M |
|
9
Home Depot
HD
$405B
| $128M | 1.72% | 666,825 -17,896 | -3% | -$3.43M |
|
10
Sherwin-Williams
SHW
$91.2B
| $125M | 1.68% | 290,656 -29,640 | -9% | -$12.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 1.67% | 621,387 -37,760 | -6% | -$7.59M |
|
12
Brink's
BCO
$4.67B
| $121M | 1.63% | 1,608,497 -3,565 | -0.2% | -$269K |
|
13
Walt Disney
DIS
$213B
| $112M | 1.5% | 1,009,364 +76,699 | +8% | +$8.52M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $107M | 1.44% | 1,844,695 +509,575 | +38% | +$29.6M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $103M | 1.39% | +985,080 | New | +$103M |
|
16
UnitedHealth
UNH
$281B
| $98.9M | 1.33% | 400,029 -105,664 | -21% | -$26.1M |
|
17
Cameco
CCJ
$33.7B
| $91.4M | 1.23% | 7,755,314 +91,490 | +1% | +$1.08M |
|
18
AbbVie
ABBV
$372B
| $86.7M | 1.16% | 1,076,315 +13,865 | +1% | +$1.12M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $86.6M | 1.16% | 316,399 +3,777 | +1% | +$1.03M |
|
|
20
Charles Schwab
SCHW
$174B
| $77.3M | 1.04% | +1,806,785 | New | +$77.3M |
|
21
Texas Instruments
TXN
$184B
| $77.2M | 1.04% | 727,843 +37,475 | +5% | +$3.97M |
|
22
Knight Transportation
KNX
$7.13B
| $76.7M | 1.03% | 2,348,275 -613,650 | -21% | -$20.1M |
|
23
Southwest Gas
SWX
$5.75B
| $76.7M | 1.03% | 932,415 -19,200 | -2% | -$1.58M |
|
24
LPL Financial
LPLA
$29.2B
| $76.4M | 1.02% | 1,096,636 +7,725 | +0.7% | +$538K |
|
25
Mastercard
MA
$538B
| $73M | 0.98% | 309,848 -62,848 | -17% | -$14.8M |
|