VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15
Top Buys
| 1 |
Spire
SR
|
$87.5M |
| 2 |
VVC
Vectren Corporation
VVC
|
$86.7M |
| 3 |
NorthWestern Energy
NWE
|
$86.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$76.2M |
| 5 |
Synchrony
SYF
|
$76M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$77M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$67.1M |
| 3 |
Fossil Group
FOSL
|
$66.4M |
| 4 |
Littelfuse
LFUS
|
$52.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $76.2M | 0.97% | 6,128,500 +1,458,675 | +31% | +$18.1M |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| $76.2M | 0.97% | +4,754,525 | New | +$76.2M |
|
|
28
Synchrony
SYF
$28.4B
| $76M | 0.97% | +2,500,250 | New | +$76M |
|
29
Medtronic
MDT
$119B
| $75M | 0.96% | 975,070 -72,866 | -7% | -$5.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7M | 0.95% | 98,434 -7,252 | -7% | -$5.5M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $74.4M | 0.95% | 968,500 +180,750 | +23% | +$13.9M |
|
32
Crown Holdings
CCK
$11.6B
| $73.6M | 0.94% | 1,451,200 +257,975 | +22% | +$13.1M |
|
33
Broadcom
AVGO
$1.4T
| $73.5M | 0.94% | 506,538 -145,180 | -22% | -$21.1M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $72.6M | 0.93% | 1,684,975 +384,375 | +30% | +$16.6M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $72.1M | 0.92% | 1,761,640 +472,200 | +37% | +$19.3M |
|
36
Ares Capital
ARCC
$15.8B
| $71.5M | 0.91% | 5,020,710 +1,074,250 | +27% | +$15.3M |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70.8M | 0.9% | 1,465,187 +264,200 | +22% | +$12.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.9% | 823,998 +23,050 | +3% | +$1.96M |
|
39
TransUnion
TRU
$17.2B
| $70.1M | 0.89% | 2,541,450 +519,625 | +26% | +$14.3M |
|
40
Hillenbrand
HI
$1.79B
| $67.8M | 0.86% | 2,287,375 +297,025 | +15% | +$8.8M |
|
41
Wells Fargo
WFC
$263B
| $67.2M | 0.86% | 1,235,995 -88,721 | -7% | -$4.82M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $66.2M | 0.84% | 636,575 +51,125 | +9% | +$5.31M |
|
43
Nasdaq
NDAQ
$54.4B
| $65.4M | 0.83% | 1,124,925 +29,925 | +3% | +$1.74M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $64.2M | 0.82% | 452,775 -33,625 | -7% | -$4.77M |
|
45
Atlantic Union Bankshares
AUB
$5.09B
| $63.8M | 0.81% | 2,525,725 +138,675 | +6% | +$3.5M |
|
46
Verint Systems
VRNT
$1.23B
| $63.5M | 0.81% | 1,564,565 -287,050 | -16% | -$11.6M |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $63M | 0.8% | 2,786,900 +223,800 | +9% | +$5.06M |
|
48
RingCentral
RNG
$2.76B
| $61.6M | 0.79% | 2,613,125 +370,100 | +17% | +$8.73M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $60.6M | 0.77% | 2,421,000 +432,050 | +22% | +$10.8M |
|
|
ALR
50
DELISTED
Alere Inc
ALR
| $60.2M | 0.77% | 1,541,025 +9,525 | +0.6% | +$372K |
|