VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $57.3M | 0.68% | 960,080 -112,525 | -10% | -$6.72M |
|
52
Forum Energy Technologies
FET
$315M
| $56.3M | 0.67% | 3,541,025 +1,738,375 | +96% | +$27.6M |
|
53
Mastercard
MA
$538B
| $55.4M | 0.66% | 392,031 +12,800 | +3% | +$1.81M |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $55.3M | 0.66% | 2,805,440 -78,860 | -3% | -$1.55M |
|
55
Centene
CNC
$14.3B
| $55.1M | 0.65% | 569,325 -16,350 | -3% | -$1.58M |
|
56
NorthWestern Energy
NWE
$3.53B
| $54.6M | 0.65% | 959,250 +11,650 | +1% | +$663K |
|
57
BlackRock TCP Capital
TCPC
$613M
| $54.5M | 0.65% | 3,305,850 +76,850 | +2% | +$1.27M |
|
58
Aramark
ARMK
$10.3B
| $54.1M | 0.64% | 1,332,315 -297,150 | -18% | -$12.1M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $53.2M | 0.63% | 719,425 +97,275 | +16% | +$7.2M |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.1M | 0.63% | 2,657,375 +830,175 | +45% | +$16.6M |
|
61
Pentair
PNR
$17.6B
| $53.1M | 0.63% | 780,880 -91,285 | -10% | -$6.2M |
|
62
Reinsurance Group of America
RGA
$12.9B
| $53M | 0.63% | 380,000 -44,610 | -11% | -$6.22M |
|
63
Brink's
BCO
$4.67B
| $52.1M | 0.62% | 618,850 +19,975 | +3% | +$1.68M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $52.1M | 0.62% | 4,631,425 +1,755,125 | +61% | +$19.7M |
|
|
UCB
65
United Community Banks, Inc.
UCB
$4.06B
| $51.9M | 0.62% | 1,818,025 +154,475 | +9% | +$4.41M |
|
66
ABM Industries
ABM
$3.06B
| $51.5M | 0.61% | 1,235,775 +489,875 | +66% | +$20.4M |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $51.4M | 0.61% | 781,225 -167,800 | -18% | -$11M |
|
68
Vital Energy
VTLE
$690M
| $50.2M | 0.6% | 3,886,100 +1,044,525 | +37% | +$13.5M |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.3M | 0.57% | 1,074,273 -381,150 | -26% | -$17.1M |
|
70
Global Payments
GPN
$21.5B
| $48.2M | 0.57% | 506,925 -59,890 | -11% | -$5.69M |
|
71
SEI Investments
SEIC
$10.9B
| $48M | 0.57% | 786,140 -92,100 | -10% | -$5.62M |
|
72
Avery Dennison
AVY
$13.4B
| $48M | 0.57% | 487,825 -57,300 | -11% | -$5.63M |
|
73
Cable One
CABO
$909M
| $47.8M | 0.57% | 66,215 +5,570 | +9% | +$4.02M |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $47.5M | 0.56% | 416,885 -49,580 | -11% | -$5.65M |
|
|
MCRN
75
DELISTED
Milacron Holdings Corp.
MCRN
| $47.5M | 0.56% | 2,814,485 -167,075 | -6% | -$2.82M |
|