VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.11%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.36B
AUM Growth
+$9.36B
(+9.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
193
New
24
Increased
67
Reduced
68
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$173M |
| 2 |
TechnipFMC
FTI
|
$119M |
| 3 |
Universal Display
OLED
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$77.5M |
| 5 |
FMC
FMC
|
$65.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$121M |
| 2 |
Wheaton Precious Metals
WPM
|
$99.7M |
| 3 |
First American
FAF
|
$98.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$98M |
| 5 |
Old Republic International
ORI
|
$85M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 13.32% |
| 4 | Materials | 8.86% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $238M | 2.54% | 806,964 +15,308 | +2% | +$4.51M |
|
2
Union Pacific
UNP
$133B
| $225M | 2.41% | 1,022,540 +104 | +0% | +$22.9K |
|
3
Mastercard
MA
$538B
| $222M | 2.38% | 624,441 +75,265 | +14% | +$26.8M |
|
4
Texas Instruments
TXN
$184B
| $214M | 2.29% | 1,131,951 -97,866 | -8% | -$18.5M |
|
5
UnitedHealth
UNH
$281B
| $212M | 2.27% | 571,095 +34,049 | +6% | +$12.7M |
|
6
Motorola Solutions
MSI
$78.7B
| $210M | 2.24% | 1,114,775 -4,228 | -0.4% | -$795K |
|
7
Amazon
AMZN
$2.44T
| $200M | 2.13% | 64,504 -208 | -0.3% | -$644K |
|
8
Microsoft
MSFT
$3.77T
| $195M | 2.08% | 826,098 -205,563 | -20% | -$48.5M |
|
9
Saia
SAIA
$7.9B
| $191M | 2.05% | 830,375 +144,353 | +21% | +$33.3M |
|
10
ON Semiconductor
ON
$20.3B
| $188M | 2.01% | 4,522,465 -1,734,521 | -28% | -$72.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.85% | +83,858 | New | +$173M |
|
12
Aon
AON
$79.1B
| $173M | 1.85% | 751,336 -1,249 | -0.2% | -$287K |
|
13
Accenture
ACN
$162B
| $164M | 1.75% | 593,508 +101,382 | +21% | +$28M |
|
14
Lamb Weston
LW
$8.02B
| $143M | 1.53% | 1,843,111 +444,344 | +32% | +$34.4M |
|
15
Axalta
AXTA
$6.77B
| $136M | 1.45% | 4,587,596 +477,245 | +12% | +$14.1M |
|
16
Nutrien
NTR
$28B
| $136M | 1.45% | 2,517,364 +435,465 | +21% | +$23.5M |
|
17
Cummins
CMI
$54.9B
| $135M | 1.44% | 521,317 +1,637 | +0.3% | +$424K |
|
18
Masimo
MASI
$7.59B
| $132M | 1.41% | 573,619 +174,134 | +44% | +$40M |
|
19
LPL Financial
LPLA
$29.2B
| $124M | 1.33% | 872,630 -181,315 | -17% | -$25.8M |
|
20
Insight Enterprises
NSIT
$4.1B
| $121M | 1.29% | 1,267,647 -116,005 | -8% | -$11.1M |
|
21
Morgan Stanley
MS
$240B
| $121M | 1.29% | 1,556,672 -197,384 | -11% | -$15.3M |
|
22
Sherwin-Williams
SHW
$91.2B
| $119M | 1.28% | 161,784 -98,192 | -38% | -$72.5M |
|
|
23
TechnipFMC
FTI
$15.1B
| $119M | 1.27% | +15,400,107 | New | +$119M |
|
24
Performance Food Group
PFGC
$15.9B
| $111M | 1.18% | 1,923,713 +156,034 | +9% | +$8.99M |
|
25
Cogent Communications
CCOI
$1.88B
| $106M | 1.14% | 1,548,807 +218,203 | +16% | +$15M |
|