VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$91.9M |
| 2 |
Silgan Holdings
SLGN
|
$45M |
| 3 |
Broadridge
BR
|
$38.4M |
| 4 |
Lennox International
LII
|
$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $61.4M | 0.73% | 2,542,325 +820,310 | +48% | +$19.8M |
|
52
First Financial Bancorp
FFBC
$2.51B
| $61.4M | 0.73% | 2,812,725 +196,525 | +8% | +$4.29M |
|
53
NorthWestern Energy
NWE
$3.53B
| $61.2M | 0.72% | 1,063,150 -160,525 | -13% | -$9.24M |
|
54
Wells Fargo
WFC
$263B
| $60.9M | 0.72% | 1,374,187 -6,015 | -0.4% | -$266K |
|
|
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60.4M | 0.72% | 1,369,125 -71,100 | -5% | -$3.14M |
|
|
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
| $59.1M | 0.7% | 4,921,180 -249,475 | -5% | -$3M |
|
57
Caesarstone
CSTE
$49.1M
| $59.1M | 0.7% | 1,565,990 +146,915 | +10% | +$5.54M |
|
|
EGL
58
DELISTED
Engility Holdings, Inc.
EGL
| $58.8M | 0.7% | 1,866,175 -24,600 | -1% | -$775K |
|
59
ICF International
ICFI
$1.81B
| $58.4M | 0.69% | 1,317,384 -17,825 | -1% | -$790K |
|
60
Atlantic Union Bankshares
AUB
$5.09B
| $58.1M | 0.69% | 2,170,700 -39,425 | -2% | -$1.06M |
|
61
Packaging Corp of America
PKG
$19.6B
| $57.5M | 0.68% | 708,008 -38,400 | -5% | -$3.12M |
|
62
Bread Financial
BFH
$3.09B
| $56.1M | 0.66% | 261,485 +55,700 | +27% | +$11.9M |
|
63
First Merchants
FRME
$2.4B
| $56M | 0.66% | 2,093,550 +158,700 | +8% | +$4.25M |
|
64
Premier
PINC
$2.14B
| $56M | 0.66% | 1,730,690 +153,499 | +10% | +$4.96M |
|
65
Texas Instruments
TXN
$184B
| $54.9M | 0.65% | 782,115 -2,510 | -0.3% | -$176K |
|
|
VVC
66
DELISTED
Vectren Corporation
VVC
| $53.5M | 0.63% | 1,065,050 -317,325 | -23% | -$15.9M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $52.3M | 0.62% | 1,218,355 -338,220 | -22% | -$14.5M |
|
68
H&R Block
HRB
$6.74B
| $52.2M | 0.62% | 2,254,765 -123,060 | -5% | -$2.85M |
|
|
EE
69
DELISTED
El Paso Electric Company
EE
| $51.4M | 0.61% | 1,098,600 +2,075 | +0.2% | +$97K |
|
70
Global Payments
GPN
$21.5B
| $49.9M | 0.59% | 650,600 -31,750 | -5% | -$2.44M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 0.58% | 341,121 -87,325 | -20% | -$12.6M |
|
72
Lennar Class A
LEN
$34.5B
| $49.1M | 0.58% | 1,158,790 -60,935 | -5% | -$2.58M |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $49M | 0.58% | +3,714,250 | New | +$49M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $48.6M | 0.58% | 305,435 -102,855 | -25% | -$16.4M |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $48.3M | 0.57% | 622,294 -31,960 | -5% | -$2.48M |
|