VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $55.9M | 0.84% |
525,150
-1,581,147
| -75% | -$168M |
|
52
Fossil Group
FOSL
$180M
| $55.6M | 0.84% |
477,220
+96,725
| +25% | +$11.3M |
|
53
Ball Corp
BALL
$13.6B
| $54.9M | 0.83% |
1,001,300
-13,725
| -1% | -$752K |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $54.2M | 0.82% |
1,366,487
+57,850
| +4% | +$2.3M |
|
55
Abercrombie & Fitch
ANF
$4.38B
| $53.9M | 0.81% |
1,400,025
+331,075
| +31% | +$12.7M |
|
56
Mastercard
MA
$535B
| $53.5M | 0.81% |
715,760
+642,794
| +881% | +$48M |
|
|
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $53.1M | 0.8% |
883,400
+225,225
| +34% | +$13.5M |
|
58
Community Health Systems
CYH
$398M
| $52.1M | 0.78% |
1,328,975
-474,125
| -26% | -$18.6M |
|
59
Atlantic Union Bankshares
AUB
$5.11B
| $50.8M | 0.77% |
2,000,025
+644,600
| +48% | +$16.4M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $48.1M | 0.72% |
+483,775
| New | +$48.1M |
|
61
Zurn Elkay Water Solutions
ZWS
$7.6B
| $47.9M | 0.72% |
+1,651,625
| New | +$47.9M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $47.5M | 0.72% |
8,147,575
+2,945,100
| +57% | +$17.2M |
|
63
Wabash National
WNC
$455M
| $47.4M | 0.71% |
3,444,775
-101,275
| -3% | -$1.39M |
|
64
Capital One
COF
$143B
| $47.2M | 0.71% |
612,230
-10,300
| -2% | -$795K |
|
65
Atmos Energy
ATO
$26.5B
| $46.4M | 0.7% |
983,550
-34,450
| -3% | -$1.62M |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $46.1M | 0.69% |
1,524,305
-53,202
| -3% | -$1.61M |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $46M | 0.69% |
2,869,750
-83,925
| -3% | -$1.35M |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.6M | 0.69% |
1,928,435
+106,600
| +6% | +$2.52M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $44.4M | 0.67% |
338,647
-5,275
| -2% | -$691K |
|
70
WESCO International
WCC
$10.7B
| $43.6M | 0.66% |
523,853
-134,217
| -20% | -$11.2M |
|
71
FirstCash
FCFS
$6.65B
| $43.4M | 0.65% |
860,926
+86,250
| +11% | +$4.35M |
|
72
Jack in the Box
JACK
$347M
| $43.3M | 0.65% |
733,900
-324,450
| -31% | -$19.1M |
|
|
CBF
73
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $43.2M | 0.65% |
1,722,150
+100,025
| +6% | +$2.51M |
|
74
Jack Henry & Associates
JKHY
$11.7B
| $43.2M | 0.65% |
774,775
-25,625
| -3% | -$1.43M |
|
|
B
75
DELISTED
Barnes Group Inc.
B
| $42.7M | 0.64% |
+1,110,275
| New | +$42.7M |
|