VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$397M
(+6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$68.5M |
| 2 |
PRA Group
PRAA
|
$67.6M |
| 3 |
Wells Fargo
WFC
|
$61M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$60.8M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$115M |
| 2 |
MasTec
MTZ
|
$82M |
| 3 |
Gen Digital
GEN
|
$61.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.5M |
| 5 |
Ball Corp
BALL
|
$54.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.3B
| $74.3M | 1.06% |
1,058,950
+245,550
| +30% | +$17.2M |
|
27
Cummins
CMI
$54B
| $74M | 1.05% |
479,830
-47,150
| -9% | -$7.27M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $73.8M | 1.05% |
2,552,328
+226,402
| +10% | +$6.54M |
|
|
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
| $73.4M | 1.04% |
1,315,425
+32,775
| +3% | +$1.83M |
|
|
ESL
30
DELISTED
Esterline Technologies
ESL
| $72.7M | 1.03% |
631,800
-14,175
| -2% | -$1.63M |
|
31
Prosperity Bancshares
PB
$6.54B
| $72.6M | 1.03% |
1,159,586
-27,150
| -2% | -$1.7M |
|
32
American International
AIG
$45.1B
| $71.9M | 1.02% |
1,316,840
+20,375
| +2% | +$1.11M |
|
33
Silgan Holdings
SLGN
$4.77B
| $71M | 1.01% |
2,792,256
-64,650
| -2% | -$1.64M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.48B
| $69.1M | 0.98% |
5,099,227
+1,670,453
| +49% | +$22.7M |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| $68.5M | 0.97% |
+1,098,475
| New | +$68.5M |
|
36
Fossil Group
FOSL
$175M
| $67.4M | 0.96% |
644,925
+167,705
| +35% | +$17.5M |
|
37
Integra LifeSciences
IART
$1.18B
| $67.1M | 0.95% |
3,490,137
+165,443
| +5% | +$3.18M |
|
38
Schlumberger
SLB
$52.2B
| $66.7M | 0.95% |
565,175
-85,870
| -13% | -$10.1M |
|
39
Hillenbrand
HI
$1.75B
| $65.7M | 0.93% |
2,013,950
+71,575
| +4% | +$2.33M |
|
40
SS&C Technologies
SSNC
$21.3B
| $65.6M | 0.93% |
2,965,650
-68,950
| -2% | -$1.52M |
|
|
41
Wells Fargo
WFC
$258B
| $62.5M | 0.89% |
1,189,475
+1,160,975
| +4,074% | +$61M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $61.7M | 0.88% |
559,825
+76,050
| +16% | +$8.38M |
|
43
FirstCash
FCFS
$6.63B
| $61.7M | 0.88% |
1,070,601
+209,675
| +24% | +$12.1M |
|
|
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
| $61.1M | 0.87% |
1,715,656
+191,351
| +13% | +$6.82M |
|
45
CNO Financial Group
CNO
$3.86B
| $61M | 0.87% |
3,424,821
-470,900
| -12% | -$8.38M |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $60.8M | 0.86% |
+1,333,800
| New | +$60.8M |
|
|
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60.7M | 0.86% |
1,335,662
-30,825
| -2% | -$1.4M |
|
48
WESCO International
WCC
$10.6B
| $59.4M | 0.84% |
687,628
+163,775
| +31% | +$14.1M |
|
49
Littelfuse
LFUS
$6.31B
| $58.8M | 0.84% |
632,128
-62,250
| -9% | -$5.79M |
|
50
Honeywell
HON
$136B
| $58.7M | 0.83% |
662,283
+9,152
| +1% | +$811K |
|