VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$66.1M |
| 2 |
Newell Brands
NWL
|
$63.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$60.2M |
| 4 |
Halliburton
HAL
|
$60M |
| 5 |
JELD-WEN Holding
JELD
|
$54.6M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$61.7M |
| 2 |
Premier
PINC
|
$54.3M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$51.8M |
| 5 |
ICF International
ICFI
|
$48.1M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$19.2B
| $60M | 0.7% |
+1,218,980
| New | +$60M |
|
52
Crown Holdings
CCK
$11.1B
| $60M | 0.7% |
1,132,440
-25,940
| -2% | -$1.37M |
|
53
American Woodmark
AMWD
$938M
| $58.9M | 0.69% |
641,400
+52,475
| +9% | +$4.82M |
|
54
Bread Financial
BFH
$3.05B
| $58.1M | 0.68% |
233,135
-5,150
| -2% | -$1.28M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $57.6M | 0.68% |
1,082,245
-24,490
| -2% | -$1.3M |
|
56
Snap-on
SNA
$16.9B
| $57.5M | 0.68% |
340,940
+24,040
| +8% | +$4.05M |
|
57
Chord Energy
CHRD
$6.34B
| $57.4M | 0.67% |
4,027,725
+205,475
| +5% | +$2.93M |
|
58
Pacific Premier Bancorp
PPBI
| $57.3M | 0.67% |
1,486,475
+54,000
| +4% | +$2.08M |
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $57M | 0.67% |
68,669
-55,209
| -45% | -$45.8M |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $56.6M | 0.67% |
551,790
-12,615
| -2% | -$1.3M |
|
61
NorthWestern Energy
NWE
$3.52B
| $56.6M | 0.66% |
963,925
-175,500
| -15% | -$10.3M |
|
62
Spire
SR
$4.49B
| $56.3M | 0.66% |
833,750
+306,800
| +58% | +$20.7M |
|
63
Micron Technology
MU
$133B
| $56.1M | 0.66% |
1,940,990
-44,015
| -2% | -$1.27M |
|
64
AMN Healthcare
AMN
$783M
| $56M | 0.66% |
1,378,075
+504,825
| +58% | +$20.5M |
|
|
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.6M | 0.65% |
3,500,600
+1,070,625
| +44% | +$17M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.4M | 0.65% |
1,220,800
-27,800
| -2% | -$1.26M |
|
67
FirstCash
FCFS
$6.65B
| $55.4M | 0.65% |
1,127,991
-476,175
| -30% | -$23.4M |
|
68
Apple
AAPL
$3.49T
| $55.4M | 0.65% |
385,308
-320,375
| -45% | -$46M |
|
|
69
JELD-WEN Holding
JELD
$543M
| $54.6M | 0.64% |
+1,660,875
| New | +$54.6M |
|
70
Kosmos Energy
KOS
$856M
| $54.3M | 0.64% |
8,148,225
+5,835,525
| +252% | +$38.9M |
|
|
VVC
71
DELISTED
Vectren Corporation
VVC
| $54.1M | 0.63% |
922,650
-200,325
| -18% | -$11.7M |
|
72
BlackRock TCP Capital
TCPC
$609M
| $52.5M | 0.62% |
3,014,725
+31,400
| +1% | +$547K |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.1M | 0.61% |
768,425
+82,800
| +12% | +$5.62M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.4M | 0.6% |
1,250,525
-88,600
| -7% | -$3.64M |
|
75
Steven Madden
SHOO
$2.17B
| $51.1M | 0.6% |
1,324,250
+76,625
| +6% | +$2.95M |
|