VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$91.9M |
| 2 |
Silgan Holdings
SLGN
|
$45M |
| 3 |
Broadridge
BR
|
$38.4M |
| 4 |
Lennox International
LII
|
$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $79.9M | 0.95% | 740,015 -40,625 | -5% | -$4.39M |
|
27
Booking.com
BKNG
$181B
| $79.3M | 0.94% | 53,869 -779 | -1% | -$1.15M |
|
28
Charter Communications
CHTR
$36.3B
| $78.7M | 0.93% | 291,549 -897 | -0.3% | -$242K |
|
29
Silicon Laboratories
SLAB
$4.41B
| $77.9M | 0.92% | 1,325,375 -16,925 | -1% | -$995K |
|
|
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
| $75.4M | 0.89% | 1,618,387 +16,125 | +1% | +$751K |
|
|
31
Broadridge
BR
$29.9B
| $75M | 0.89% | 1,106,625 -566,060 | -34% | -$38.4M |
|
32
Vital Energy
VTLE
$690M
| $73.1M | 0.87% | 5,664,525 +946,000 | +20% | +$12.2M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $71.9M | 0.85% | 526,175 +11,725 | +2% | +$1.6M |
|
34
Hillenbrand
HI
$1.79B
| $71.4M | 0.85% | 2,258,050 +41,000 | +2% | +$1.3M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.4M | 0.85% | +1,374,625 | New | +$71.4M |
|
36
Microsoft
MSFT
$3.77T
| $70.7M | 0.84% | 1,226,938 -15,925 | -1% | -$917K |
|
37
Pediatrix Medical
MD
$1.5B
| $70M | 0.83% | 1,056,150 -53,000 | -5% | -$3.51M |
|
38
Medtronic
MDT
$119B
| $69.8M | 0.83% | 808,333 -297,795 | -27% | -$25.7M |
|
39
Apple
AAPL
$3.45T
| $69.3M | 0.82% | 613,032 -1,350 | -0.2% | -$153K |
|
40
Franklin Electric
FELE
$4.35B
| $67.8M | 0.8% | 1,666,625 -21,975 | -1% | -$895K |
|
41
Spectrum Brands
SPB
$1.38B
| $67.2M | 0.8% | 488,058 -31,285 | -6% | -$4.31M |
|
42
FirstCash
FCFS
$6.53B
| $66.8M | 0.79% | 1,419,166 +19,400 | +1% | +$913K |
|
43
Honeywell
HON
$139B
| $66.1M | 0.78% | 567,347 +1,172 | +0.2% | +$137K |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| $64.7M | 0.77% | +3,312,000 | New | +$64.7M |
|
45
WESCO International
WCC
$10.7B
| $64.2M | 0.76% | 1,044,500 +236,700 | +29% | +$14.6M |
|
|
IMS
46
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $63.6M | 0.75% | 2,030,025 -112,000 | -5% | -$3.51M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $63.6M | 0.75% | 2,460,575 +12,575 | +0.5% | +$325K |
|
48
Synchrony
SYF
$28.4B
| $63.5M | 0.75% | 2,266,265 -115,485 | -5% | -$3.23M |
|
|
49
Citigroup
C
$178B
| $63.3M | 0.75% | +1,339,425 | New | +$63.3M |
|
50
Nasdaq
NDAQ
$54.4B
| $62.4M | 0.74% | 923,790 -49,685 | -5% | -$3.36M |
|