VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $58.7M | 0.74% | 614,382 +95,815 | +18% | +$9.16M |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.3M | 0.72% | 5,170,655 -1,180,675 | -19% | -$13.1M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $56.3M | 0.71% | 2,448,000 -312,625 | -11% | -$7.19M |
|
54
Lennar Class A
LEN
$34.5B
| $56.2M | 0.71% | 1,219,725 +141,325 | +13% | +$6.52M |
|
55
Franklin Electric
FELE
$4.35B
| $55.8M | 0.71% | 1,688,600 +95,675 | +6% | +$3.16M |
|
|
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
| $55M | 0.7% | +1,153,250 | New | +$55M |
|
57
H&R Block
HRB
$6.74B
| $54.7M | 0.69% | 2,377,825 +437,875 | +23% | +$10.1M |
|
58
Atlantic Union Bankshares
AUB
$5.09B
| $54.6M | 0.69% | 2,210,125 -296,625 | -12% | -$7.33M |
|
59
ICF International
ICFI
$1.81B
| $54.6M | 0.69% | 1,335,209 +23,500 | +2% | +$961K |
|
|
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54.3M | 0.69% | 2,142,025 +310,050 | +17% | +$7.86M |
|
61
La-Z-Boy
LZB
$1.52B
| $54.1M | 0.68% | 1,942,925 +925,700 | +91% | +$25.8M |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53.7M | 0.68% | 1,440,225 +44,350 | +3% | +$1.65M |
|
63
Verint Systems
VRNT
$1.23B
| $53.6M | 0.68% | 1,617,715 +59,750 | +4% | +$1.98M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $52.1M | 0.66% | 654,254 +159,475 | +32% | +$12.7M |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $51.8M | 0.66% | 1,096,525 +43,450 | +4% | +$2.05M |
|
|
66
Premier
PINC
$2.14B
| $51.6M | 0.65% | +1,577,191 | New | +$51.6M |
|
67
American Express
AXP
$231B
| $51.3M | 0.65% | 844,547 +179,895 | +27% | +$10.9M |
|
68
First Financial Bancorp
FFBC
$2.51B
| $50.9M | 0.64% | 2,616,200 +617,425 | +31% | +$12M |
|
69
Packaging Corp of America
PKG
$19.6B
| $50M | 0.63% | 746,408 +19,450 | +3% | +$1.3M |
|
70
Vital Energy
VTLE
$690M
| $49.5M | 0.63% | 4,718,525 +818,875 | +21% | +$8.58M |
|
71
Caesarstone
CSTE
$49.1M
| $49.3M | 0.62% | +1,419,075 | New | +$49.3M |
|
72
Surgery Partners
SGRY
$2.91B
| $49.3M | 0.62% | 2,752,850 +543,100 | +25% | +$9.72M |
|
73
Texas Instruments
TXN
$184B
| $49.2M | 0.62% | 784,625 -30,200 | -4% | -$1.89M |
|
74
Integra LifeSciences
IART
$1.18B
| $49M | 0.62% | 614,600 +11,125 | +2% | +$888K |
|
|
MIK
75
DELISTED
Michaels Stores, Inc
MIK
| $49M | 0.62% | +1,722,015 | New | +$49M |
|