VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$66.1M |
| 2 |
Newell Brands
NWL
|
$63.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$60.2M |
| 4 |
Halliburton
HAL
|
$60M |
| 5 |
JELD-WEN Holding
JELD
|
$54.6M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$61.7M |
| 2 |
Premier
PINC
|
$54.3M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$51.8M |
| 5 |
ICF International
ICFI
|
$48.1M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.43B
| $79.1M | 0.93% |
6,148,525
+83,925
| +1% | +$1.08M |
|
27
Microsoft
MSFT
$3.76T
| $77.5M | 0.91% |
1,176,371
-27,315
| -2% | -$1.8M |
|
28
Booz Allen Hamilton
BAH
$13.5B
| $76.1M | 0.89% |
2,149,425
-8,275
| -0.4% | -$293K |
|
29
Booking.com
BKNG
$179B
| $75.5M | 0.89% |
42,414
-10,508
| -20% | -$18.7M |
|
30
Global Payments
GPN
$21.2B
| $74.4M | 0.87% |
921,715
+11,310
| +1% | +$912K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.4M | 0.87% |
446,082
+114,100
| +34% | +$19M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $70.9M | 0.83% |
4,931,580
+462,225
| +10% | +$6.65M |
|
33
Vital Energy
VTLE
$717M
| $70.2M | 0.82% |
4,807,250
+172,175
| +4% | +$2.51M |
|
34
Synchrony
SYF
$28.1B
| $69.2M | 0.81% |
2,017,925
-45,275
| -2% | -$1.55M |
|
35
Honeywell
HON
$137B
| $67.6M | 0.79% |
541,697
-13,705
| -2% | -$1.71M |
|
36
Reinsurance Group of America
RGA
$12.9B
| $67.1M | 0.79% |
528,390
-11,775
| -2% | -$1.5M |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $66.8M | 0.78% |
1,283,912
-193,950
| -13% | -$10.1M |
|
38
WESCO International
WCC
$10.7B
| $66.5M | 0.78% |
955,625
+175
| +0% | +$12.2K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66.1M | 0.78% |
+2,078,346
| New | +$66.1M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $65.3M | 0.77% |
4,876,800
+872,475
| +22% | +$11.7M |
|
41
Pediatrix Medical
MD
$1.48B
| $65.1M | 0.76% |
938,140
-21,240
| -2% | -$1.47M |
|
42
Broadridge
BR
$29.4B
| $65M | 0.76% |
957,167
-207,670
| -18% | -$14.1M |
|
43
RenaissanceRe
RNR
$11.5B
| $64.6M | 0.76% |
446,571
-231,553
| -34% | -$33.5M |
|
44
Pentair
PNR
$17.5B
| $63.5M | 0.75% |
1,010,950
-23,000
| -2% | -$1.44M |
|
45
Aramark
ARMK
$10.3B
| $63.4M | 0.74% |
1,719,490
-39,690
| -2% | -$1.46M |
|
46
Zebra Technologies
ZBRA
$15.7B
| $62.6M | 0.74% |
686,325
+17,125
| +3% | +$1.56M |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $62.2M | 0.73% |
1,215,150
-27,675
| -2% | -$1.42M |
|
48
Caesarstone
CSTE
$49.1M
| $60.5M | 0.71% |
1,668,750
-38,425
| -2% | -$1.39M |
|
|
MPSX
49
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $60.3M | 0.71% |
3,358,025
-103,075
| -3% | -$1.85M |
|
|
BNCN
50
DELISTED
BNC Bancorp
BNCN
| $60.2M | 0.71% |
+1,718,400
| New | +$60.2M |
|