VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+23.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.54B
AUM Growth
+$8.54B
(+19%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
186
New
9
Increased
71
Reduced
78
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$86.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$60.5M |
| 3 |
Saia
SAIA
|
$60M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$58.9M |
| 5 |
Avantor
AVTR
|
$55.4M |
Top Sells
| 1 |
Home Depot
HD
|
$80.5M |
| 2 |
Electronic Arts
EA
|
$77.3M |
| 3 |
Knight Transportation
KNX
|
$69.4M |
| 4 |
Watts Water Technologies
WTS
|
$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44.6M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 13.84% |
| 4 | Materials | 10.11% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 2.69% | 1,031,661 +13,987 | +1% | +$3.11M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $216M | 2.53% | 791,656 +15,102 | +2% | +$4.13M |
|
3
Union Pacific
UNP
$133B
| $213M | 2.49% | 1,022,436 +131,666 | +15% | +$27.4M |
|
4
Amazon
AMZN
$2.44T
| $211M | 2.47% | 64,712 -368 | -0.6% | -$1.2M |
|
5
ON Semiconductor
ON
$20.3B
| $205M | 2.4% | 6,256,986 +290,287 | +5% | +$9.5M |
|
6
Texas Instruments
TXN
$184B
| $202M | 2.36% | 1,229,817 +69,935 | +6% | +$11.5M |
|
7
Mastercard
MA
$538B
| $196M | 2.3% | 549,176 +71,836 | +15% | +$25.6M |
|
8
Sherwin-Williams
SHW
$91.2B
| $191M | 2.24% | 259,976 +6,430 | +3% | +$4.73M |
|
9
Motorola Solutions
MSI
$78.7B
| $190M | 2.23% | 1,119,003 +168,519 | +18% | +$28.7M |
|
10
UnitedHealth
UNH
$281B
| $188M | 2.21% | 537,046 -2,278 | -0.4% | -$799K |
|
11
Aon
AON
$79.1B
| $159M | 1.86% | 752,585 +223,054 | +42% | +$47.1M |
|
12
Accenture
ACN
$162B
| $129M | 1.51% | 492,126 +170,795 | +53% | +$44.6M |
|
|
13
Saia
SAIA
$7.9B
| $124M | 1.45% | 686,022 +331,841 | +94% | +$60M |
|
|
14
Electronic Arts
EA
$43B
| $121M | 1.42% | 842,826 -538,502 | -39% | -$77.3M |
|
15
Morgan Stanley
MS
$240B
| $120M | 1.41% | 1,754,056 -9,290 | -0.5% | -$637K |
|
|
16
Cummins
CMI
$54.9B
| $118M | 1.38% | 519,680 +381,280 | +275% | +$86.6M |
|
17
Axalta
AXTA
$6.77B
| $117M | 1.37% | 4,110,351 +1,463,311 | +55% | +$41.8M |
|
18
First American
FAF
$6.72B
| $111M | 1.3% | 2,147,506 +452,768 | +27% | +$23.4M |
|
19
Lamb Weston
LW
$8.02B
| $110M | 1.29% | 1,398,767 +170,838 | +14% | +$13.5M |
|
20
LPL Financial
LPLA
$29.2B
| $110M | 1.29% | 1,053,945 -66,035 | -6% | -$6.88M |
|
21
Masimo
MASI
$7.59B
| $107M | 1.26% | 399,485 +22,567 | +6% | +$6.06M |
|
22
Insight Enterprises
NSIT
$4.1B
| $105M | 1.23% | 1,383,652 +29,680 | +2% | +$2.26M |
|
23
Nutrien
NTR
$28B
| $100M | 1.17% | 2,081,899 +123,659 | +6% | +$5.96M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $99.9M | 1.17% | 660,164 -88,769 | -12% | -$13.4M |
|
25
LKQ Corp
LKQ
$8.39B
| $99.8M | 1.17% | 2,833,026 -5,100 | -0.2% | -$180K |
|