VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.45%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
97
Reduced
37
Closed
8
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
First American
FAF
|
$43.9M |
| 3 |
TransUnion
TRU
|
$38.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$37.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$35.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$138M |
| 2 |
Merit Medical Systems
MMSI
|
$32.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
$30.5M |
| 4 |
FerroAtlántica
GSM
|
$27.1M |
| 5 |
LPL Financial
LPLA
|
$26M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 17.79% |
| 4 | Industrials | 15.65% |
| 5 | Technology | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.5B
| $79.6M | 1.12% | 1,316,525 +95,150 | +8% | +$5.75M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $76.6M | 1.08% | 145,714 -2,466 | -2% | -$1.3M |
|
28
Graphic Packaging
GPK
$6.6B
| $75.8M | 1.07% | 5,442,625 +67,300 | +1% | +$937K |
|
29
Medtronic
MDT
$119B
| $74.1M | 1.04% | 1,000,350 -14,500 | -1% | -$1.07M |
|
30
Wells Fargo
WFC
$263B
| $74.1M | 1.04% | 1,316,710 -32,100 | -2% | -$1.81M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $72.7M | 1.02% | 698,000 -30,450 | -4% | -$3.17M |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $71.2M | 1% | 1,960,950 +317,700 | +19% | +$11.5M |
|
33
Broadcom
AVGO
$1.4T
| $71.2M | 1% | 535,798 +44,950 | +9% | +$5.98M |
|
34
Silgan Holdings
SLGN
$5.02B
| $71.1M | 1% | 1,347,103 +16,450 | +1% | +$868K |
|
35
American International
AIG
$45.1B
| $70.9M | 1% | 1,147,020 -25,000 | -2% | -$1.55M |
|
36
American Express
AXP
$231B
| $68.5M | 0.96% | 881,241 -18,250 | -2% | -$1.42M |
|
37
SS&C Technologies
SSNC
$21.7B
| $68.5M | 0.96% | 1,095,500 +13,150 | +1% | +$822K |
|
38
Teleflex
TFX
$5.59B
| $68.4M | 0.96% | 505,337 +5,925 | +1% | +$803K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $67M | 0.94% | 1,506,553 -354,325 | -19% | -$15.8M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $64.5M | 0.91% | 529,025 +6,275 | +1% | +$766K |
|
41
Cummins
CMI
$54.9B
| $63.8M | 0.9% | 485,938 +27,850 | +6% | +$3.65M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 0.88% | 483,025 +64,591 | +15% | +$8.38M |
|
43
Hillenbrand
HI
$1.79B
| $60.4M | 0.85% | 1,968,200 +26,075 | +1% | +$801K |
|
44
Lennox International
LII
$19.6B
| $58.7M | 0.83% | 544,750 +6,500 | +1% | +$700K |
|
45
Littelfuse
LFUS
$6.44B
| $58.5M | 0.82% | 616,678 +7,425 | +1% | +$705K |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $56.9M | 0.8% | 1,187,612 +14,250 | +1% | +$683K |
|
47
Honeywell
HON
$139B
| $56.1M | 0.79% | 550,089 -7,500 | -1% | -$765K |
|
48
RenaissanceRe
RNR
$11.4B
| $55.8M | 0.79% | 549,835 +7,585 | +1% | +$770K |
|
49
Prosperity Bancshares
PB
$6.57B
| $55.5M | 0.78% | 960,986 +379,000 | +65% | +$21.9M |
|
50
Atlantic Union Bankshares
AUB
$5.09B
| $54.9M | 0.77% | 2,360,350 +29,650 | +1% | +$689K |
|