VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$7.92B
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $56.5M | 0.71% |
518,567
+124,267
| +32% | +$13.5M |
|
52
PVH
PVH
$4.1B
| $56.5M | 0.71% |
570,500
-46,500
| -8% | -$4.61M |
|
53
Cummins
CMI
$54B
| $56.2M | 0.71% |
511,440
+221,742
| +77% | +$24.4M |
|
54
American International
AIG
$45.1B
| $55.9M | 0.71% |
1,034,037
+135,908
| +15% | +$7.35M |
|
|
MCRN
55
DELISTED
Milacron Holdings Corp.
MCRN
| $55.3M | 0.7% |
3,354,400
+120,750
| +4% | +$1.99M |
|
56
Spectrum Brands
SPB
$1.32B
| $55.2M | 0.7% |
505,168
+17,250
| +4% | +$1.89M |
|
57
TransUnion
TRU
$16.8B
| $54.8M | 0.69% |
1,984,950
-556,500
| -22% | -$15.4M |
|
58
NCR Voyix
VYX
$1.76B
| $54.6M | 0.69% |
1,825,800
-204,550
| -10% | -$6.12M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $54.2M | 0.68% |
1,639,975
-305,100
| -16% | -$10.1M |
|
60
Kirby Corp
KEX
$4.95B
| $53.5M | 0.68% |
887,375
+130,250
| +17% | +$7.85M |
|
61
Lennar Class A
LEN
$34.7B
| $52.2M | 0.66% |
1,078,400
+162,125
| +18% | +$7.84M |
|
62
PayPal
PYPL
$66.5B
| $52.1M | 0.66% |
1,350,681
+875,897
| +184% | +$33.8M |
|
63
Verint Systems
VRNT
$1.23B
| $52M | 0.66% |
1,557,965
-6,600
| -0.4% | -$220K |
|
|
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.8M | 0.65% |
1,550,004
+368,395
| +31% | +$12.3M |
|
|
65
H&R Block
HRB
$6.83B
| $51.3M | 0.65% |
+1,939,950
| New | +$51.3M |
|
66
Franklin Electric
FELE
$4.29B
| $51.2M | 0.65% |
1,592,925
+123,175
| +8% | +$3.96M |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $50.7M | 0.64% |
491,675
-144,900
| -23% | -$14.9M |
|
|
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.8M | 0.63% |
+1,395,875
| New | +$49.8M |
|
|
IMS
69
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $48.6M | 0.61% |
+1,831,975
| New | +$48.6M |
|
|
EE
70
DELISTED
El Paso Electric Company
EE
| $48.3M | 0.61% |
+1,053,075
| New | +$48.3M |
|
|
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.8M | 0.6% |
927,219
-1,296,046
| -58% | -$66.8M |
|
72
Global Payments
GPN
$21B
| $46.8M | 0.59% |
716,950
+24,975
| +4% | +$1.63M |
|
73
Texas Instruments
TXN
$178B
| $46.8M | 0.59% |
814,825
+108,525
| +15% | +$6.23M |
|
74
Avery Dennison
AVY
$13B
| $46M | 0.58% |
637,850
+22,650
| +4% | +$1.63M |
|
75
Charter Communications
CHTR
$35.7B
| $45.5M | 0.57% |
+224,630
| New | +$45.5M |
|