VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $55.2M | 0.86% |
10,916,600
-7,109,925
| -39% | -$36M |
|
52
Hillenbrand
HI
$1.75B
| $54.4M | 0.85% |
1,849,625
-97,900
| -5% | -$2.88M |
|
|
AHL
53
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.1M | 0.84% |
1,308,637
-70,506
| -5% | -$2.91M |
|
54
Jack in the Box
JACK
$339M
| $52.9M | 0.83% |
1,058,350
+109,950
| +12% | +$5.5M |
|
|
55
American International
AIG
$45.1B
| $52.7M | 0.82% |
+1,032,865
| New | +$52.7M |
|
56
Ball Corp
BALL
$13.6B
| $52.4M | 0.82% |
1,015,025
+197,246
| +24% | +$10.2M |
|
57
DXP Enterprises
DXPE
$1.89B
| $51.4M | 0.8% |
446,175
-28,725
| -6% | -$3.31M |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.1M | 0.75% |
1,821,835
-103,840
| -5% | -$2.74M |
|
59
FirstCash
FCFS
$6.64B
| $47.9M | 0.75% |
774,676
-41,951
| -5% | -$2.59M |
|
60
Capital One
COF
$142B
| $47.7M | 0.74% |
622,530
-575
| -0.1% | -$44.1K |
|
61
ICF International
ICFI
$1.77B
| $47.7M | 0.74% |
1,373,198
+57,725
| +4% | +$2M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $47.4M | 0.74% |
800,400
-41,550
| -5% | -$2.46M |
|
|
RDEN
63
DELISTED
ELIZABETH ARDEN INC
RDEN
| $47.2M | 0.74% |
1,330,350
-20,750
| -2% | -$736K |
|
64
Hancock Whitney
HWC
$5.28B
| $46.7M | 0.73% |
1,273,700
-75,845
| -6% | -$2.78M |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $46.4M | 0.72% |
1,577,507
-86,362
| -5% | -$2.54M |
|
66
Atmos Energy
ATO
$26.5B
| $46.2M | 0.72% |
1,018,000
-55,925
| -5% | -$2.54M |
|
67
Fossil Group
FOSL
$175M
| $45.6M | 0.71% |
380,495
+2,475
| +0.7% | +$297K |
|
|
68
Microsoft
MSFT
$3.76T
| $45.5M | 0.71% |
+1,215,641
| New | +$45.5M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $44.7M | 0.7% |
343,922
-1,236
| -0.4% | -$161K |
|
70
Phillips 66
PSX
$52.8B
| $44.2M | 0.69% |
573,540
-254,725
| -31% | -$19.6M |
|
71
Wabash National
WNC
$451M
| $43.8M | 0.68% |
3,546,050
-208,200
| -6% | -$2.57M |
|
72
Wolverine World Wide
WWW
$2.55B
| $41.8M | 0.65% |
1,230,741
+581,708
| +90% | -$2.29M |
|
73
SEI Investments
SEIC
$10.8B
| $41.7M | 0.65% |
1,201,584
+31,965
| +3% | +$1.11M |
|
|
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $40.3M | 0.63% |
658,175
-36,150
| -5% | -$2.22M |
|
75
CME Group
CME
$97.1B
| $39.4M | 0.61% |
502,690
-138,980
| -22% | -$10.9M |
|