VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
-$300M
(-4.4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
RenaissanceRe
RNR
|
$54.1M |
| 3 |
Ares Capital
ARCC
|
$47.6M |
| 4 |
HCA Healthcare
HCA
|
$45.2M |
| 5 |
First American
FAF
|
$29M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$62M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$60.2M |
| 3 |
Schlumberger
SLB
|
$50.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.4M |
| 5 |
Haemonetics
HAE
|
$43.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 15.33% |
| 5 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $55.5M | 0.85% |
642,711
-63,000
| -9% | -$5.44M |
|
|
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.4M | 0.84% |
1,173,362
-220,100
| -16% | -$10.4M |
|
53
Zurn Elkay Water Solutions
ZWS
$7.48B
| $54.5M | 0.83% |
4,242,929
-71,726
| -2% | -$922K |
|
|
54
RenaissanceRe
RNR
$11.6B
| $54.1M | 0.82% |
+542,250
| New | +$54.1M |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $51.8M | 0.79% |
2,330,700
-70,300
| -3% | -$1.56M |
|
56
FirstCash
FCFS
$6.63B
| $51.2M | 0.78% |
1,101,401
-45,775
| -4% | -$2.13M |
|
57
Fossil Group
FOSL
$175M
| $48.4M | 0.74% |
587,482
-54,910
| -9% | -$4.53M |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $48.2M | 0.73% |
277,389
+14,048
| +5% | +$2.44M |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47.4M | 0.72% |
1,643,250
-308,675
| -16% | -$8.9M |
|
60
CNO Financial Group
CNO
$3.86B
| $47.3M | 0.72% |
2,748,549
-512,797
| -16% | -$8.83M |
|
61
Moody's
MCO
$89B
| $46.9M | 0.71% |
451,813
+62,500
| +16% | +$6.49M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $46.7M | 0.71% |
1,803,700
-203,713
| -10% | -$5.27M |
|
|
RYL
63
DELISTED
RYLAND GROUP INC
RYL
| $45.2M | 0.69% |
927,000
-159,250
| -15% | -$7.76M |
|
64
Standex International
SXI
$2.41B
| $42.3M | 0.64% |
515,025
+55,125
| +12% | +$4.53M |
|
65
ICF International
ICFI
$1.77B
| $41.7M | 0.64% |
1,020,273
-190,550
| -16% | -$7.78M |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.2M | 0.63% |
1,414,260
-264,850
| -16% | -$7.72M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $40.9M | 0.62% |
772,283
+39,049
| +5% | +$2.07M |
|
|
CBF
68
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $40.8M | 0.62% |
1,479,075
-278,575
| -16% | -$7.69M |
|
69
Crown Holdings
CCK
$10.7B
| $40.1M | 0.61% |
742,825
+38,425
| +5% | +$2.08M |
|
70
BlackRock TCP Capital
TCPC
$606M
| $39.3M | 0.6% |
2,455,625
+925
| +0% | +$14.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $38.8M | 0.59% |
386,000
-21,825
| -5% | -$2.2M |
|
72
Commault Systems
CVLT
$7.96B
| $38.4M | 0.59% |
879,325
-164,500
| -16% | -$7.19M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $38.1M | 0.58% |
1,223,450
+147,375
| +14% | +$4.59M |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $38M | 0.58% |
809,725
+120,000
| +17% | +$5.63M |
|
75
Group 1 Automotive
GPI
$6.09B
| $37.9M | 0.58% |
439,350
-82,500
| -16% | -$7.12M |
|