VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-7.81%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
104
Reduced
23
Closed
10
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$44.6M |
| 3 |
Broadridge
BR
|
$43.9M |
| 4 |
WRK
WestRock Company
WRK
|
$41.8M |
| 5 |
First Merchants
FRME
|
$38.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$117M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$80.3M |
| 3 |
SS&C Technologies
SSNC
|
$68.5M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$57.4M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$46M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 15.57% |
| 5 | Technology | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $72M | 1.03% | 4,077,400 +44,539 | +1% | +$787K |
|
27
Medtronic
MDT
$119B
| $70.1M | 1% | 1,047,936 +47,586 | +5% | +$3.19M |
|
28
Graphic Packaging
GPK
$6.6B
| $70.1M | 1% | 5,482,900 +40,275 | +0.7% | +$515K |
|
29
Wells Fargo
WFC
$263B
| $68M | 0.97% | 1,324,716 +8,006 | +0.6% | +$411K |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $67.1M | 0.96% | 1,659,628 +153,075 | +10% | +$6.19M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.95% | 800,948 -192,103 | -19% | -$16M |
|
32
Fossil Group
FOSL
$165M
| $66.4M | 0.95% | 1,188,727 +613,570 | +107% | +$34.3M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $66.3M | 0.94% | 787,750 +89,750 | +13% | +$7.56M |
|
34
American International
AIG
$45.1B
| $65.6M | 0.93% | 1,154,105 +7,085 | +0.6% | +$403K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $65.2M | 0.93% | 1,678,650 -282,300 | -14% | -$11M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 0.92% | 105,686 -40,028 | -27% | -$24.4M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $61.5M | 0.88% | 585,450 +56,425 | +11% | +$5.92M |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $61M | 0.87% | 1,248,161 +302,878 | +32% | +$14.8M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $59.5M | 0.85% | 486,400 +3,375 | +0.7% | +$413K |
|
40
Nasdaq
NDAQ
$54.4B
| $58.4M | 0.83% | 1,095,000 +263,900 | +32% | +$14.1M |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.6M | 0.82% | 4,669,825 +1,124,600 | +32% | +$13.9M |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $57.3M | 0.82% | 2,387,050 +26,700 | +1% | +$641K |
|
43
Ares Capital
ARCC
$15.8B
| $57.1M | 0.81% | 3,946,460 -1,200,900 | -23% | -$17.4M |
|
44
Littelfuse
LFUS
$6.44B
| $56.9M | 0.81% | 623,728 +7,050 | +1% | +$643K |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.8M | 0.79% | 1,200,987 +13,375 | +1% | +$622K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $55.7M | 0.79% | 1,300,600 +313,175 | +32% | +$13.4M |
|
47
Crown Holdings
CCK
$11.6B
| $54.6M | 0.78% | 1,193,225 +287,050 | +32% | +$13.1M |
|
48
Fiserv
FI
$75.1B
| $53.9M | 0.77% | 622,866 +152,813 | +33% | +$13.2M |
|
49
Global Payments
GPN
$21.5B
| $53.5M | 0.76% | 466,650 +84,575 | +22% | +$9.7M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.2M | 0.76% | 1,289,440 +432,915 | +51% | +$17.9M |
|