VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
216
New
36
Increased
52
Reduced
86
Closed
21
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$73.8M |
| 2 |
Home Depot
HD
|
$66.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$63.9M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$63.1M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$61.6M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$113M |
| 2 |
WESCO International
WCC
|
$66.5M |
| 3 |
Pediatrix Medical
MD
|
$65.1M |
| 4 |
Grand Canyon Education
LOPE
|
$60.7M |
| 5 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$60.3M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Premier Bancorp
PPBI
| $56.4M | 0.67% |
1,528,425
+41,950
| +3% | +$1.55M |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $55.5M | 0.66% |
949,025
+26,375
| +3% | +$1.54M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $54.8M | 0.66% |
+960,800
| New | +$54.8M |
|
54
BlackRock TCP Capital
TCPC
$606M
| $54.6M | 0.65% |
3,229,000
+214,275
| +7% | +$3.62M |
|
55
Reinsurance Group of America
RGA
$13B
| $54.5M | 0.65% |
424,610
-103,780
| -20% | -$13.3M |
|
56
American Woodmark
AMWD
$922M
| $54.3M | 0.65% |
568,450
-72,950
| -11% | -$6.97M |
|
57
Sherwin-Williams
SHW
$90.5B
| $54.2M | 0.65% |
+154,465
| New | +$54.2M |
|
58
Kosmos Energy
KOS
$803M
| $53.8M | 0.64% |
8,399,885
+251,660
| +3% | +$1.61M |
|
59
Snap-on
SNA
$16.8B
| $52.9M | 0.63% |
334,840
-6,100
| -2% | -$964K |
|
60
Halliburton
HAL
$18.4B
| $52.6M | 0.63% |
1,232,284
+13,304
| +1% | +$568K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $52.5M | 0.63% |
1,614,375
-535,050
| -25% | -$17.4M |
|
62
Franklin Electric
FELE
$4.29B
| $52.5M | 0.63% |
1,268,825
+147,050
| +13% | +$6.09M |
|
|
MCRN
63
DELISTED
Milacron Holdings Corp.
MCRN
| $52.4M | 0.63% |
2,981,560
+325,470
| +12% | +$5.73M |
|
64
Jack in the Box
JACK
$339M
| $52M | 0.62% |
+528,400
| New | +$52M |
|
65
CommScope
COMM
$3.57B
| $51.7M | 0.62% |
1,360,450
+546,250
| +67% | +$20.8M |
|
66
Honeywell
HON
$136B
| $51.5M | 0.62% |
386,083
-155,614
| -29% | -$20.7M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $51.5M | 0.62% |
294,929
+3,810
| +1% | +$665K |
|
68
Global Payments
GPN
$21B
| $51.2M | 0.61% |
566,815
-354,900
| -39% | -$32.1M |
|
69
Avient
AVNT
$3.35B
| $51.2M | 0.61% |
+1,321,315
| New | +$51.2M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $50.9M | 0.61% |
466,465
-85,325
| -15% | -$9.31M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $49.5M | 0.59% |
54,452
-14,217
| -21% | -$12.9M |
|
72
Aptiv
APTV
$17.3B
| $49.2M | 0.59% |
561,415
-67,972
| -11% | -$5.96M |
|
73
Integra LifeSciences
IART
$1.18B
| $49.2M | 0.59% |
902,475
+22,900
| +3% | +$1.25M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.5M | 0.58% |
976,815
-10,235
| -1% | -$508K |
|
75
Avery Dennison
AVY
$13B
| $48.2M | 0.58% |
545,125
-4,275
| -0.8% | -$378K |
|