VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
NVIDIA
NVDA
|
$195M |
| 3 |
Clorox
CLX
|
$179M |
| 4 |
Monolithic Power Systems
MPWR
|
$164M |
| 5 |
Wheaton Precious Metals
WPM
|
$141M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $274M | 2.78% | 1,177,723 +106,928 | +10% | +$24.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $260M | 2.64% | 766,255 -8,721 | -1% | -$2.96M |
|
|
3
NVIDIA
NVDA
$4.24T
| $256M | 2.6% | 1,237,442 +940,363 | +317% | +$195M |
|
4
Microsoft
MSFT
$3.77T
| $244M | 2.48% | 867,207 -7,303 | -0.8% | -$2.06M |
|
5
Saia
SAIA
$7.9B
| $243M | 2.47% | 1,022,561 +115,544 | +13% | +$27.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 2.46% | 90,659 -966 | -1% | -$2.58M |
|
7
Mastercard
MA
$538B
| $241M | 2.45% | 694,312 +93,873 | +16% | +$32.6M |
|
8
Amazon
AMZN
$2.44T
| $239M | 2.42% | 72,624 +7,758 | +12% | +$25.5M |
|
9
Apple
AAPL
$3.45T
| $229M | 2.32% | 1,616,740 +606,905 | +60% | +$85.9M |
|
|
10
Danaher
DHR
$147B
| $215M | 2.18% | +705,505 | New | +$215M |
|
11
Union Pacific
UNP
$133B
| $210M | 2.13% | 1,070,219 +87,876 | +9% | +$17.2M |
|
12
Masimo
MASI
$7.59B
| $206M | 2.1% | 762,623 -8,910 | -1% | -$2.41M |
|
13
Aon
AON
$79.1B
| $188M | 1.91% | 657,594 -199,607 | -23% | -$57M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $182M | 1.85% | 2,315,407 +531,032 | +30% | +$41.7M |
|
15
Entegris
ENTG
$12.7B
| $180M | 1.83% | 1,432,956 +436,868 | +44% | +$55M |
|
|
16
Clorox
CLX
$14.5B
| $179M | 1.82% | +1,080,596 | New | +$179M |
|
|
17
Monolithic Power Systems
MPWR
$40B
| $164M | 1.67% | +338,443 | New | +$164M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $156M | 1.59% | 953,266 -11,225 | -1% | -$1.84M |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $141M | 1.43% | +3,756,963 | New | +$141M |
|
20
Cogent Communications
CCOI
$1.88B
| $120M | 1.22% | 1,695,280 -19,519 | -1% | -$1.38M |
|
21
Performance Food Group
PFGC
$15.9B
| $117M | 1.19% | 2,518,321 +1,018,986 | +68% | +$47.3M |
|
22
Insight Enterprises
NSIT
$4.1B
| $108M | 1.1% | 1,204,030 -26,415 | -2% | -$2.38M |
|
23
CACI
CACI
$10.6B
| $108M | 1.1% | 412,437 +34,004 | +9% | +$8.91M |
|
24
Element Solutions
ESI
$6.21B
| $107M | 1.09% | 4,945,692 -81,525 | -2% | -$1.77M |
|
25
TechnipFMC
FTI
$15.1B
| $98.6M | 1% | 13,091,435 -166,629 | -1% | -$1.25M |
|