VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$5.93B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
105
Reduced
46
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $65.8M | 1.11% |
1,775,775
+87,175
| +5% | +$3.23M |
|
27
Fair Isaac
FICO
$36.5B
| $63.2M | 1.07% |
1,143,218
+46,493
| +4% | +$2.57M |
|
28
CNO Financial Group
CNO
$3.86B
| $63M | 1.06% |
4,377,846
+479,950
| +12% | +$6.91M |
|
29
Littelfuse
LFUS
$6.31B
| $62.8M | 1.06% |
802,228
+71,800
| +10% | +$5.62M |
|
30
Honeywell
HON
$136B
| $62.7M | 1.06% |
754,575
-7,770
| -1% | -$645K |
|
31
Herc Holdings
HRI
$4.2B
| $62M | 1.05% |
2,798,550
+514,375
| +23% | +$11.4M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $61.6M | 1.04% |
1,263,250
+84,335
| +7% | +$4.11M |
|
33
Mastercard
MA
$536B
| $61.6M | 1.04% |
91,488
-1,204
| -1% | -$810K |
|
34
MasTec
MTZ
$14.2B
| $60.5M | 1.02% |
1,997,350
-307,900
| -13% | -$9.33M |
|
35
UnitedHealth
UNH
$279B
| $60.3M | 1.02% |
842,095
+179,345
| +27% | +$12.8M |
|
36
Teleflex
TFX
$5.57B
| $59.9M | 1.01% |
727,762
+316,575
| +77% | +$26M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $59M | 0.99% |
67,359
-1,275
| -2% | -$1.12M |
|
38
Gen Digital
GEN
$18.3B
| $58.9M | 0.99% |
2,380,973
-33,090
| -1% | -$819K |
|
39
ACI Worldwide
ACIW
$5.07B
| $58.7M | 0.99% |
1,085,150
+330,875
| +44% | +$17.9M |
|
40
Lennox International
LII
$19.1B
| $58.3M | 0.98% |
774,700
-138,825
| -15% | -$10.4M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $58.1M | 0.98% |
1,348,695
+70,520
| +6% | +$3.04M |
|
42
Forum Energy Technologies
FET
$304M
| $57.6M | 0.97% |
2,132,100
+629,800
| +42% | +$17M |
|
|
MDAS
43
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $57.6M | 0.97% |
+2,264,400
| New | +$57.6M |
|
44
Cummins
CMI
$54B
| $57M | 0.96% |
428,835
+56,525
| +15% | +$7.51M |
|
45
United Rentals
URI
$60.8B
| $54.1M | 0.91% |
927,486
-525,675
| -36% | -$30.6M |
|
46
Integra LifeSciences
IART
$1.18B
| $53.9M | 0.91% |
1,339,550
+64,625
| +5% | +$2.6M |
|
47
Hillenbrand
HI
$1.75B
| $53.3M | 0.9% |
1,947,525
+1,352,000
| +227% | +$37M |
|
|
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50M | 0.84% |
1,379,143
+160,333
| +13% | +$5.82M |
|
|
RDEN
49
DELISTED
ELIZABETH ARDEN INC
RDEN
| $49.9M | 0.84% |
1,351,100
+439,400
| +48% | +$16.2M |
|
50
Phillips 66
PSX
$52.8B
| $47.9M | 0.81% |
828,265
-8,625
| -1% | -$499K |
|