VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-4.4%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
RenaissanceRe
RNR
|
$54.1M |
| 3 |
Ares Capital
ARCC
|
$47.6M |
| 4 |
HCA Healthcare
HCA
|
$45.2M |
| 5 |
First American
FAF
|
$29M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$62M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$60.2M |
| 3 |
Schlumberger
SLB
|
$50.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.4M |
| 5 |
Haemonetics
HAE
|
$43.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 15.33% |
| 5 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $76M | 1.16% |
3,986,036
-740,567
| -16% | -$14.1M |
|
27
Reliance Steel & Aluminium
RS
$15.2B
| $74.6M | 1.14% |
1,221,375
-137,775
| -10% | -$8.42M |
|
28
LPL Financial
LPLA
$28.5B
| $73.4M | 1.12% |
1,673,800
-176,900
| -10% | -$7.76M |
|
29
Wells Fargo
WFC
$258B
| $73.4M | 1.12% |
1,348,810
+1,700
| +0.1% | +$92.5K |
|
30
Integra LifeSciences
IART
$1.18B
| $72.7M | 1.11% |
2,883,840
-540,670
| -16% | -$13.6M |
|
|
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
| $72.6M | 1.11% |
1,701,825
-550,750
| -24% | -$23.5M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $71.6M | 1.09% |
728,450
-174,575
| -19% | -$17.2M |
|
33
American Express
AXP
$225B
| $70.3M | 1.07% |
899,491
+60,916
| +7% | +$4.76M |
|
|
ESL
34
DELISTED
Esterline Technologies
ESL
| $70M | 1.07% |
611,400
-114,025
| -16% | -$13M |
|
35
SS&C Technologies
SSNC
$21.3B
| $67.4M | 1.03% |
2,164,700
-924,750
| -30% | -$28.8M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $67.1M | 1.02% |
522,750
-97,950
| -16% | -$12.6M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $65M | 0.99% |
1,978,925
+244,600
| +14% | +$8.03M |
|
38
American International
AIG
$45.1B
| $64.2M | 0.98% |
1,172,020
-113,950
| -9% | -$6.24M |
|
39
Cummins
CMI
$54B
| $63.5M | 0.97% |
458,088
-11,620
| -2% | -$1.61M |
|
|
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
| $62.5M | 0.95% |
851,325
-168,450
| -17% | -$12.4M |
|
41
Broadcom
AVGO
$1.42T
| $62.3M | 0.95% |
4,908,480
-299,000
| -6% | -$3.8M |
|
42
Littelfuse
LFUS
$6.31B
| $60.6M | 0.92% |
609,253
-114,175
| -16% | -$11.3M |
|
43
Teleflex
TFX
$5.57B
| $60.3M | 0.92% |
499,412
-91,025
| -15% | -$11M |
|
44
Lennox International
LII
$19.1B
| $60.1M | 0.92% |
538,250
-100,825
| -16% | -$11.3M |
|
45
Hillenbrand
HI
$1.75B
| $60M | 0.91% |
1,942,125
-180,075
| -8% | -$5.56M |
|
|
46
First American
FAF
$6.63B
| $59.1M | 0.9% |
1,657,310
+813,375
| +96% | +$29M |
|
47
Steven Madden
SHOO
$2.11B
| $58.7M | 0.89% |
2,318,250
-435,375
| -16% | -$11M |
|
48
Honeywell
HON
$136B
| $58.2M | 0.89% |
584,861
-60,627
| -9% | -$6.03M |
|
|
49
Thermo Fisher Scientific
TMO
$183B
| $56.2M | 0.86% |
+418,434
| New | +$56.2M |
|
50
Wolverine World Wide
WWW
$2.55B
| $55.8M | 0.85% |
1,668,291
-314,500
| -16% | -$10.5M |
|