VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$8.47B
(+0.44%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$13.2B
| $77.8M | 0.92% |
2,157,700
-1,824,725
| -46% | -$65.8M |
|
27
Booking.com
BKNG
$181B
| $77.6M | 0.92% |
52,922
-947
| -2% | -$1.39M |
|
28
Broadridge
BR
$29.3B
| $77.2M | 0.91% |
1,164,837
+58,212
| +5% | +$3.86M |
|
29
Graphic Packaging
GPK
$6.19B
| $75.7M | 0.89% |
6,064,600
-233,300
| -4% | -$2.91M |
|
30
FirstCash
FCFS
$6.64B
| $75.4M | 0.89% |
1,604,166
+185,000
| +13% | +$8.69M |
|
31
ICF International
ICFI
$1.77B
| $74.9M | 0.88% |
1,357,134
+39,750
| +3% | +$2.19M |
|
32
Synchrony
SYF
$28.1B
| $74.8M | 0.88% |
2,063,200
-203,065
| -9% | -$7.37M |
|
33
Microsoft
MSFT
$3.76T
| $74.8M | 0.88% |
1,203,686
-23,252
| -2% | -$1.44M |
|
34
Newell Brands
NWL
$2.64B
| $71.8M | 0.85% |
1,607,269
-162,143
| -9% | -$7.24M |
|
35
Grand Canyon Education
LOPE
$5.77B
| $68.2M | 0.8% |
1,165,930
-839,960
| -42% | -$49.1M |
|
36
Reinsurance Group of America
RGA
$13B
| $68M | 0.8% |
540,165
-199,850
| -27% | -$25.1M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67.3M | 0.79% |
1,242,825
-126,300
| -9% | -$6.84M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $65.9M | 0.78% |
543,250
+17,075
| +3% | +$2.07M |
|
39
Medtronic
MDT
$118B
| $65.7M | 0.78% |
922,704
+114,371
| +14% | +$8.15M |
|
40
Vital Energy
VTLE
$682M
| $65.5M | 0.77% |
4,635,075
-1,029,450
| -18% | -$14.6M |
|
41
Charter Communications
CHTR
$35.7B
| $65.4M | 0.77% |
227,272
-64,277
| -22% | -$18.5M |
|
42
NorthWestern Energy
NWE
$3.51B
| $64.8M | 0.76% |
1,139,425
+76,275
| +7% | +$4.34M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.4M | 0.76% |
1,248,600
-126,025
| -9% | -$6.5M |
|
44
Honeywell
HON
$136B
| $64.3M | 0.76% |
555,402
-11,945
| -2% | -$1.73M |
|
45
Pediatrix Medical
MD
$1.45B
| $64M | 0.75% |
959,380
-96,770
| -9% | -$6.45M |
|
46
WESCO International
WCC
$10.6B
| $63.6M | 0.75% |
955,450
-89,050
| -9% | -$5.93M |
|
|
47
Mohawk Industries
MHK
$8.11B
| $63.2M | 0.75% |
+316,625
| New | +$63.2M |
|
48
Global Payments
GPN
$21B
| $63.2M | 0.75% |
910,405
+259,805
| +40% | +$18M |
|
49
Aramark
ARMK
$10.2B
| $62.8M | 0.74% |
1,759,180
+845,090
| +92% | +$30.2M |
|
|
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
| $62.3M | 0.74% |
4,469,355
-451,825
| -9% | -$6.3M |
|