VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.81B
| $70.5M | 1.06% |
3,895,721
+62,775
| +2% | +$1.14M |
|
27
Herc Holdings
HRI
$4.44B
| $69.1M | 1.04% |
2,593,100
-661,025
| -20% | -$17.6M |
|
|
ESL
28
DELISTED
Esterline Technologies
ESL
| $68.8M | 1.04% |
645,975
+44,825
| +7% | +$4.78M |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $67.8M | 1.02% |
1,135,300
+856,050
| +307% | +$51.1M |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $67.6M | 1.02% |
1,646,405
+196,050
| +14% | +$8.05M |
|
31
Packaging Corp of America
PKG
$19.5B
| $66M | 0.99% |
938,380
-20,550
| -2% | -$1.45M |
|
32
Littelfuse
LFUS
$6.35B
| $65M | 0.98% |
694,378
-68,000
| -9% | -$6.37M |
|
33
American International
AIG
$45B
| $64.8M | 0.98% |
1,296,465
+263,600
| +26% | +$13.2M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $64.6M | 0.97% |
1,318,415
+28,175
| +2% | +$1.38M |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $64.6M | 0.97% |
57,931
-875
| -1% | -$975K |
|
36
Lennox International
LII
$19B
| $64.5M | 0.97% |
709,175
-25,225
| -3% | -$2.29M |
|
37
Bausch Health
BHC
$2.82B
| $64.1M | 0.96% |
485,881
-239,292
| -33% | -$31.5M |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $63.8M | 0.96% |
+1,856,450
| New | +$63.8M |
|
39
Schlumberger
SLB
$53.3B
| $63.5M | 0.96% |
651,045
-13,275
| -2% | -$1.29M |
|
|
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
| $62.8M | 0.95% |
1,282,650
-44,450
| -3% | -$2.18M |
|
41
Hillenbrand
HI
$1.74B
| $62.8M | 0.95% |
1,942,375
+92,750
| +5% | +$3M |
|
42
Integra LifeSciences
IART
$1.17B
| $62.5M | 0.94% |
1,358,975
-48,025
| -3% | -$2.21M |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $61.8M | 0.93% |
1,227,400
-309,075
| -20% | -$15.6M |
|
44
Gen Digital
GEN
$18B
| $61.3M | 0.92% |
3,067,091
+31,350
| +1% | +$626K |
|
45
SS&C Technologies
SSNC
$21.3B
| $60.7M | 0.91% |
1,517,300
-378,350
| -20% | -$15.1M |
|
46
Group 1 Automotive
GPI
$6.07B
| $60.4M | 0.91% |
920,425
-29,400
| -3% | -$1.93M |
|
|
47
CACI
CACI
$10.6B
| $60M | 0.9% |
+813,400
| New | +$60M |
|
48
Fair Isaac
FICO
$36.1B
| $57.8M | 0.87% |
1,045,518
-36,100
| -3% | -$2M |
|
49
Honeywell
HON
$137B
| $57.8M | 0.87% |
622,675
-132,625
| -18% | -$12.3M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $57.5M | 0.87% |
9,174,525
-1,742,075
| -16% | -$10.9M |
|