VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $77.3M | 0.98% | 2,276,034 -145,600 | -6% | -$4.94M |
|
27
NorthWestern Energy
NWE
$3.53B
| $77.2M | 0.98% | 1,223,675 -206,075 | -14% | -$13M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $75.7M | 0.96% | 780,640 +21,325 | +3% | +$2.07M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74.3M | 0.94% | 1,602,262 +89,175 | +6% | +$4.14M |
|
30
Graphic Packaging
GPK
$6.6B
| $73.1M | 0.92% | 5,832,825 +476,375 | +9% | +$5.97M |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $72.8M | 0.92% | 1,382,375 -356,800 | -21% | -$18.8M |
|
|
32
Centene
CNC
$14.3B
| $72.4M | 0.92% | +1,014,635 | New | +$72.4M |
|
33
FirstCash
FCFS
$6.53B
| $71.9M | 0.91% | 1,399,766 +74,350 | +6% | +$3.82M |
|
34
Booking.com
BKNG
$181B
| $68.2M | 0.86% | 54,648 -12,080 | -18% | -$15.1M |
|
35
Charter Communications
CHTR
$36.3B
| $66.9M | 0.85% | 292,446 +67,816 | +30% | +$15.5M |
|
36
Hillenbrand
HI
$1.79B
| $66.6M | 0.84% | 2,217,050 -115,100 | -5% | -$3.46M |
|
37
Honeywell
HON
$139B
| $65.9M | 0.83% | 566,175 -22,455 | -4% | -$2.61M |
|
38
Silicon Laboratories
SLAB
$4.41B
| $65.4M | 0.83% | 1,342,300 +71,200 | +6% | +$3.47M |
|
39
Wells Fargo
WFC
$263B
| $65.3M | 0.83% | 1,380,202 +162,530 | +13% | +$7.69M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.1M | 0.82% | 1,636,779 +110,700 | +7% | +$4.41M |
|
41
Microsoft
MSFT
$3.77T
| $63.6M | 0.8% | 1,242,863 -713,652 | -36% | -$36.5M |
|
42
Nasdaq
NDAQ
$54.4B
| $63M | 0.8% | 973,475 +26,925 | +3% | +$1.74M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $62.7M | 0.79% | 514,450 +22,775 | +5% | +$2.77M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62M | 0.78% | 428,446 +236,901 | +124% | +$34.3M |
|
45
Spectrum Brands
SPB
$1.38B
| $62M | 0.78% | 519,343 +14,175 | +3% | +$1.69M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $61.9M | 0.78% | 1,556,575 -191,400 | -11% | -$7.61M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $60.3M | 0.76% | 408,290 -113,270 | -22% | -$16.7M |
|
48
Synchrony
SYF
$28.4B
| $60.2M | 0.76% | 2,381,750 +190,975 | +9% | +$4.83M |
|
|
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
| $59.5M | 0.75% | 1,620,035 +70,031 | +5% | +$2.57M |
|
|
HSNI
50
DELISTED
HSN, Inc.
HSNI
| $59M | 0.75% | 1,205,276 -176,850 | -13% | -$8.65M |
|