VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.77B
| $70.8M | 1.1% |
1,473,653
-296,925
| -17% | -$14.3M |
|
27
MasTec
MTZ
$14.2B
| $69.4M | 1.08% |
2,122,475
+125,125
| +6% | +$4.09M |
|
28
Honeywell
HON
$136B
| $69M | 1.08% |
755,300
+725
| +0.1% | +$66.3K |
|
29
Forum Energy Technologies
FET
$304M
| $68.2M | 1.06% |
2,412,450
+280,350
| +13% | +$7.92M |
|
30
Fair Isaac
FICO
$36.5B
| $68M | 1.06% |
1,081,618
-61,600
| -5% | -$3.87M |
|
31
CNO Financial Group
CNO
$3.86B
| $67.8M | 1.06% |
3,832,946
-544,900
| -12% | -$9.64M |
|
|
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
| $67.8M | 1.06% |
+1,327,100
| New | +$67.8M |
|
33
Group 1 Automotive
GPI
$6.09B
| $67.5M | 1.05% |
949,825
-10,075
| -1% | -$716K |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $67.3M | 1.05% |
1,290,240
+26,990
| +2% | +$1.41M |
|
35
Integra LifeSciences
IART
$1.18B
| $67.1M | 1.05% |
1,407,000
+67,450
| +5% | +$3.22M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $66.9M | 1.04% |
1,165,100
-226,905
| -16% | -$13M |
|
37
ACI Worldwide
ACIW
$5.07B
| $66.9M | 1.04% |
1,029,375
-55,775
| -5% | -$3.63M |
|
|
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $66.1M | 1.03% |
3,335,400
+1,071,000
| +47% | +$21.2M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $65.9M | 1.03% |
58,806
-8,553
| -13% | -$9.59M |
|
40
United Rentals
URI
$60.8B
| $65.1M | 1.01% |
834,761
-92,725
| -10% | -$7.23M |
|
41
Teleflex
TFX
$5.57B
| $65M | 1.01% |
692,712
-35,050
| -5% | -$3.29M |
|
42
Lennox International
LII
$19.1B
| $62.5M | 0.97% |
734,400
-40,300
| -5% | -$3.43M |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $61.3M | 0.96% |
+601,150
| New | +$61.3M |
|
44
Mastercard
MA
$536B
| $61M | 0.95% |
72,966
-18,522
| -20% | -$15.5M |
|
45
Packaging Corp of America
PKG
$19.2B
| $60.7M | 0.95% |
958,930
-203,350
| -17% | -$12.9M |
|
46
WESCO International
WCC
$10.6B
| $59.9M | 0.93% |
658,070
-239,350
| -27% | -$21.8M |
|
47
Schlumberger
SLB
$52.2B
| $59.9M | 0.93% |
664,320
+233,100
| +54% | +$21M |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $57.6M | 0.9% |
1,450,355
+101,660
| +8% | +$4.04M |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| $55.6M | 0.87% |
2,953,675
+238,600
| +9% | +$4.5M |
|
50
Enerpac Tool Group
EPAC
$2.26B
| $55.3M | 0.86% |
1,508,557
-400,828
| -21% | -$14.7M |
|