VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-7.81%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
104
Reduced
23
Closed
10
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$44.6M |
| 3 |
Broadridge
BR
|
$43.9M |
| 4 |
WRK
WestRock Company
WRK
|
$41.8M |
| 5 |
First Merchants
FRME
|
$38.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$117M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$80.3M |
| 3 |
SS&C Technologies
SSNC
|
$68.5M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$57.4M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$46M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 15.57% |
| 5 | Technology | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $53.2M | 0.76% | 489,913 +3,975 | +0.8% | +$432K |
|
52
CNO Financial Group
CNO
$3.83B
| $52.9M | 0.75% | 2,812,574 +30,800 | +1% | +$579K |
|
53
Gildan
GIL
$8.14B
| $52.3M | 0.75% | 1,735,325 +417,350 | +32% | +$12.6M |
|
54
Honeywell
HON
$139B
| $52M | 0.74% | 549,334 -755 | -0.1% | -$71.5K |
|
55
Hillenbrand
HI
$1.79B
| $51.8M | 0.74% | 1,990,350 +22,150 | +1% | +$576K |
|
56
Avery Dennison
AVY
$13.4B
| $51.7M | 0.74% | 914,750 +218,300 | +31% | +$12.3M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $51.5M | 0.73% | 568,490 +137,000 | +32% | +$12.4M |
|
58
CommScope
COMM
$3.55B
| $51M | 0.73% | 1,697,875 +408,475 | +32% | +$12.3M |
|
59
TransUnion
TRU
$17.2B
| $50.8M | 0.72% | 2,021,825 +481,275 | +31% | +$12.1M |
|
60
eBay
EBAY
$41.4B
| $50.7M | 0.72% | 2,076,051 +1,575,987 | +315% | +$38.5M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $50.6M | 0.72% | 1,114,727 +130,125 | +13% | +$5.91M |
|
62
Lennox International
LII
$19.6B
| $50M | 0.71% | 441,250 -103,500 | -19% | -$11.7M |
|
63
Sabre
SABR
$706M
| $49.8M | 0.71% | 1,831,825 +316,250 | +21% | +$8.6M |
|
64
SEI Investments
SEIC
$10.9B
| $49.3M | 0.7% | 1,022,929 +246,525 | +32% | +$11.9M |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $49.2M | 0.7% | 1,230,285 +317,485 | +35% | +$12.7M |
|
66
FirstCash
FCFS
$6.53B
| $48.7M | 0.69% | 1,215,216 +100,115 | +9% | +$4.01M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $48.3M | 0.69% | 1,988,950 +380,050 | +24% | +$9.24M |
|
68
Teleflex
TFX
$5.59B
| $47.9M | 0.68% | 385,937 -119,400 | -24% | -$14.8M |
|
69
PVH
PVH
$4.05B
| $47.8M | 0.68% | 468,650 +112,885 | +32% | +$11.5M |
|
70
Prosperity Bancshares
PB
$6.57B
| $47.7M | 0.68% | 972,011 +11,025 | +1% | +$541K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.8M | 0.65% | 1,598,625 +385,450 | +32% | +$11M |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $44.6M | 0.64% | +643,825 | New | +$44.6M |
|
73
Moody's
MCO
$91.4B
| $43.8M | 0.62% | 446,393 +3,830 | +0.9% | +$376K |
|
74
Aptiv
APTV
$17.3B
| $42.4M | 0.6% | 558,127 +143,270 | +35% | +$10.9M |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.3M | 0.6% | 2,563,100 +310,625 | +14% | +$5.13M |
|