VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$5.93B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
105
Reduced
46
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $47.4M | 0.8% |
641,670
-311,465
| -33% | -$23M |
|
52
FirstCash
FCFS
$6.64B
| $47.3M | 0.8% |
816,627
+38,925
| +5% | +$2.25M |
|
53
ICF International
ICFI
$1.77B
| $46.6M | 0.79% |
1,315,473
+57,523
| +5% | +$2.04M |
|
|
AAN.A
54
DELISTED
AARON'S INC CL-A
AAN.A
| $46.1M | 0.78% |
1,663,869
+75,775
| +5% | +$2.1M |
|
55
Atmos Energy
ATO
$26.5B
| $45.7M | 0.77% |
1,073,925
+50,275
| +5% | +$2.14M |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $45.2M | 0.76% |
2,715,075
+669,200
| +33% | +$11.1M |
|
57
Fossil Group
FOSL
$175M
| $43.9M | 0.74% |
378,020
+142,040
| +60% | +$16.5M |
|
58
Wabash National
WNC
$451M
| $43.8M | 0.74% |
3,754,250
+182,400
| +5% | +$2.13M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $43.5M | 0.73% |
841,950
+40,375
| +5% | +$2.09M |
|
60
Capital One
COF
$142B
| $42.8M | 0.72% |
623,105
-6,045
| -1% | -$416K |
|
61
Hancock Whitney
HWC
$5.28B
| $42.3M | 0.71% |
1,349,545
+57,620
| +4% | +$1.81M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $41.5M | 0.7% |
345,158
-59,525
| -15% | -$7.16M |
|
|
PTP
63
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.5M | 0.7% |
+694,325
| New | +$41.5M |
|
64
Semtech
SMTC
$5.03B
| $41.3M | 0.7% |
1,377,550
+155,950
| +13% | +$4.68M |
|
|
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.9M | 0.69% |
1,925,675
-345,360
| -15% | -$7.33M |
|
|
66
Graphic Packaging
GPK
$6.19B
| $38.5M | 0.65% |
+4,491,700
| New | +$38.4M |
|
67
Schlumberger
SLB
$52.2B
| $38.1M | 0.64% |
+431,220
| New | +$38.1M |
|
68
Jack in the Box
JACK
$339M
| $37.9M | 0.64% |
948,400
+47,175
| +5% | +$1.89M |
|
|
EXL
69
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $37.9M | 0.64% |
3,156,406
+447,100
| +17% | +$5.37M |
|
70
Wolverine World Wide
WWW
$2.55B
| $37.8M | 0.64% |
649,033
+30,850
| +5% | +$1.8M |
|
71
DXP Enterprises
DXPE
$1.89B
| $37.5M | 0.63% |
474,900
+144,675
| +44% | +$11.4M |
|
72
EPAM Systems
EPAM
$9.69B
| $37.4M | 0.63% |
1,083,000
+53,725
| +5% | +$1.85M |
|
73
Highwoods Properties
HIW
$3.36B
| $36.8M | 0.62% |
1,041,050
+109,725
| +12% | +$3.87M |
|
74
Ball Corp
BALL
$13.6B
| $36.7M | 0.62% |
817,779
+92,370
| +13% | +$4.15M |
|
75
SEI Investments
SEIC
$10.8B
| $36.2M | 0.61% |
1,169,619
-164,630
| -12% | -$5.09M |
|