VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $58.7M | 0.68% | 1,023,700 +543,775 | +113% | +$31.2M |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $58.4M | 0.68% | 741,375 +21,950 | +3% | +$1.73M |
|
53
Cable One
CABO
$909M
| $58.3M | 0.68% | 82,895 +16,680 | +25% | +$11.7M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57.2M | 0.66% | 887,675 +75,975 | +9% | +$4.9M |
|
|
LABL
55
DELISTED
Multi-Color Corp
LABL
| $57.1M | 0.66% | 763,525 +47,050 | +7% | +$3.52M |
|
56
Silicon Laboratories
SLAB
$4.41B
| $56.5M | 0.65% | 640,000 -254,175 | -28% | -$22.4M |
|
57
Pacific Premier Bancorp
PPBI
$2.38B
| $55.8M | 0.65% | 1,394,675 -169,075 | -11% | -$6.76M |
|
|
58
LivaNova
LIVN
$3.08B
| $55.5M | 0.64% | +694,025 | New | +$55.5M |
|
59
Centene
CNC
$14.3B
| $54.9M | 0.64% | 544,375 -24,950 | -4% | -$2.52M |
|
60
ABM Industries
ABM
$3.06B
| $54.6M | 0.63% | 1,448,550 +212,775 | +17% | +$8.03M |
|
61
Aramark
ARMK
$10.3B
| $54.5M | 0.63% | 1,275,450 -56,865 | -4% | -$2.43M |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $54.5M | 0.63% | 1,428,200 -171,275 | -11% | -$6.53M |
|
63
Avient
AVNT
$3.42B
| $53.8M | 0.62% | 1,237,390 +52,825 | +4% | +$2.3M |
|
|
UCB
64
United Community Banks, Inc.
UCB
$4.06B
| $53.7M | 0.62% | 1,908,700 +90,675 | +5% | +$2.55M |
|
|
65
Middleby
MIDD
$6.94B
| $53.5M | 0.62% | +396,720 | New | +$53.5M |
|
66
Aptiv
APTV
$17.3B
| $52.7M | 0.61% | 621,663 +26,338 | +4% | +$2.23M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.3M | 0.61% | 785,710 +447,635 | +132% | +$29.8M |
|
68
MaxLinear
MXL
$1.37B
| $52.2M | 0.6% | 1,974,675 +303,350 | +18% | +$8.01M |
|
69
Crown Holdings
CCK
$11.6B
| $51.6M | 0.6% | 917,780 -42,300 | -4% | -$2.38M |
|
|
MCRN
70
DELISTED
Milacron Holdings Corp.
MCRN
| $51.5M | 0.6% | 2,691,935 -122,550 | -4% | -$2.35M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $50.6M | 0.59% | 324,470 -55,530 | -15% | -$8.66M |
|
72
Synchrony
SYF
$28.4B
| $49.6M | 0.57% | 1,285,550 -58,850 | -4% | -$2.27M |
|
73
Apple
AAPL
$3.45T
| $49.5M | 0.57% | 292,753 +7,309 | +3% | +$1.24M |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $49.5M | 0.57% | 760,575 -20,650 | -3% | -$1.34M |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.4M | 0.57% | 542,050 -14,975 | -3% | -$1.36M |
|