VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
+$6.69B
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steven Madden
SHOO
$2.11B
| $57.2M | 0.86% |
1,775,375
+719,475
| +68% | +$23.2M |
|
|
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57M | 0.85% |
1,333,837
-1,825
| -0.1% | -$78.1K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $57M | 0.85% |
982,375
-60,275
| -6% | -$3.5M |
|
54
Atlantic Union Bankshares
AUB
$5.07B
| $56.4M | 0.84% |
2,439,450
+361,350
| +17% | +$8.35M |
|
55
Littelfuse
LFUS
$6.31B
| $54.3M | 0.81% |
637,928
+5,800
| +0.9% | +$494K |
|
56
Mastercard
MA
$536B
| $53.9M | 0.81% |
728,931
+3,036
| +0.4% | +$224K |
|
57
Haemonetics
HAE
$2.57B
| $53.9M | 0.81% |
1,542,550
+237,800
| +18% | +$8.3M |
|
|
HT
58
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $53.9M | 0.81% |
8,454,500
+490,900
| +6% | +$3.13M |
|
59
Jack in the Box
JACK
$339M
| $52.6M | 0.79% |
771,950
+96,725
| +14% | +$6.6M |
|
|
PTP
60
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $52.5M | 0.78% |
862,675
-825
| -0.1% | -$50.2K |
|
61
Wolverine World Wide
WWW
$2.55B
| $52.4M | 0.78% |
2,091,716
+747,450
| +56% | +$18.7M |
|
|
LPNT
62
DELISTED
LifePoint Health, Inc.
LPNT
| $50.9M | 0.76% |
736,050
+178,250
| +32% | +$12.3M |
|
63
Commault Systems
CVLT
$7.96B
| $50.3M | 0.75% |
997,250
+214,125
| +27% | +$10.8M |
|
64
Johnson & Johnson
JNJ
$429B
| $46.5M | 0.7% |
436,225
+32,025
| +8% | +$3.41M |
|
65
Broadcom
AVGO
$1.42T
| $46.4M | 0.69% |
532,873
-105,856
| -17% | -$9.21M |
|
66
Coterra Energy
CTRA
$18.4B
| $46.2M | 0.69% |
1,413,406
+366,456
| +35% | +$12M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45M | 0.67% |
325,700
+10,775
| +3% | +$1.49M |
|
68
Kennametal
KMT
$1.63B
| $44.6M | 0.67% |
+1,078,700
| New | +$44.6M |
|
|
CBF
69
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $43.5M | 0.65% |
1,822,350
+138,950
| +8% | +$3.32M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.5M | 0.61% |
1,768,785
+81,650
| +5% | +$1.87M |
|
|
LCI
71
DELISTED
Lannett Company, Inc.
LCI
| $38.7M | 0.58% |
+847,175
| New | +$38.7M |
|
72
Capital One
COF
$142B
| $38.4M | 0.57% |
470,999
+2,044
| +0.4% | +$167K |
|
73
Moody's
MCO
$89B
| $38M | 0.57% |
402,143
+2,313
| +0.6% | +$219K |
|
74
ICF International
ICFI
$1.77B
| $37.3M | 0.56% |
1,210,898
+95,225
| +9% | +$2.93M |
|
75
Group 1 Automotive
GPI
$6.09B
| $37.1M | 0.56% |
510,850
-124,775
| -20% | -$9.07M |
|