VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $269M | 2.73% | 774,976 -31,988 | -4% | -$11.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $238M | 2.41% | 297,079 +151,877 | +105% | +$122M |
|
3
Microsoft
MSFT
$3.77T
| $237M | 2.4% | 874,510 +48,412 | +6% | +$13.1M |
|
4
Motorola Solutions
MSI
$78.7B
| $232M | 2.35% | 1,070,795 -43,980 | -4% | -$9.54M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 2.27% | 91,625 +7,767 | +9% | +$19M |
|
|
6
Moderna
MRNA
$9.37B
| $223M | 2.26% | +950,383 | New | +$223M |
|
7
Amazon
AMZN
$2.44T
| $223M | 2.26% | 64,866 +362 | +0.6% | +$1.25M |
|
8
Mastercard
MA
$538B
| $219M | 2.22% | 600,439 -24,002 | -4% | -$8.76M |
|
9
Union Pacific
UNP
$133B
| $216M | 2.19% | 982,343 -40,197 | -4% | -$8.84M |
|
10
Texas Instruments
TXN
$184B
| $209M | 2.12% | 1,087,002 -44,949 | -4% | -$8.64M |
|
11
Aon
AON
$79.1B
| $205M | 2.07% | 857,201 +105,865 | +14% | +$25.3M |
|
12
Saia
SAIA
$7.9B
| $190M | 1.92% | 907,017 +76,642 | +9% | +$16.1M |
|
13
UnitedHealth
UNH
$281B
| $190M | 1.92% | 473,544 -97,551 | -17% | -$39.1M |
|
14
Masimo
MASI
$7.59B
| $187M | 1.9% | 771,533 +197,914 | +35% | +$48M |
|
15
Lamb Weston
LW
$8.02B
| $180M | 1.82% | 2,231,211 +388,100 | +21% | +$31.3M |
|
|
16
Jack Henry & Associates
JKHY
$11.9B
| $158M | 1.6% | +964,491 | New | +$158M |
|
|
17
Apple
AAPL
$3.45T
| $138M | 1.4% | +1,009,835 | New | +$138M |
|
18
Cogent Communications
CCOI
$1.88B
| $132M | 1.34% | 1,714,799 +165,992 | +11% | +$12.8M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $131M | 1.32% | +1,784,375 | New | +$131M |
|
20
Accenture
ACN
$162B
| $130M | 1.32% | 440,889 -152,619 | -26% | -$45M |
|
21
Insight Enterprises
NSIT
$4.1B
| $123M | 1.25% | 1,230,445 -37,202 | -3% | -$3.72M |
|
22
Entegris
ENTG
$12.7B
| $122M | 1.24% | 996,088 +74,254 | +8% | +$9.13M |
|
23
TechnipFMC
FTI
$15.1B
| $120M | 1.22% | 13,258,064 -2,142,043 | -14% | -$19.4M |
|
24
Element Solutions
ESI
$6.21B
| $118M | 1.19% | 5,027,217 -250,485 | -5% | -$5.86M |
|
25
Universal Display
OLED
$6.59B
| $105M | 1.06% | 472,497 +90,238 | +24% | +$20.1M |
|