VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$8.39B
(+2.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $59.7M | 0.71% |
563,415
-111,900
| -17% | -$11.9M |
|
|
COTV
52
DELISTED
Cotiviti Holdings, Inc.
COTV
| $58.8M | 0.7% |
1,331,571
+313,875
| +31% | +$13.9M |
|
53
CoreCivic
CXW
$2.15B
| $58.7M | 0.7% |
2,459,114
+577,225
| +31% | +$13.8M |
|
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $58.5M | 0.7% |
667,870
-593,775
| -47% | -$52M |
|
55
Apple
AAPL
$3.54T
| $58.1M | 0.69% |
313,811
-16,207
| -5% | -$3M |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57.4M | 0.69% |
831,753
-12,750
| -2% | -$881K |
|
|
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $56.3M | 0.67% |
2,792,115
-3,025
| -0.1% | -$61K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.9M | 0.67% |
863,465
-198,275
| -19% | -$12.8M |
|
|
59
Carter's
CRI
$1.04B
| $54M | 0.64% |
+498,315
| New | +$54M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $53.9M | 0.64% |
260,372
+16,158
| +7% | +$3.35M |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $53.8M | 0.64% |
3,407,950
+123,350
| +4% | +$1.95M |
|
62
Moody's
MCO
$89B
| $53.5M | 0.64% |
313,695
+19,109
| +6% | +$3.26M |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.4M | 0.64% |
762,050
-11,725
| -2% | -$821K |
|
64
Global Payments
GPN
$21B
| $52.3M | 0.62% |
469,325
-7,925
| -2% | -$884K |
|
65
AAR Corp
AIR
$2.72B
| $51.7M | 0.62% |
1,111,945
+141,925
| +15% | +$6.6M |
|
66
Enterprise Financial Services Corp
EFSC
$2.23B
| $50.9M | 0.61% |
+943,575
| New | +$50.9M |
|
67
Forum Energy Technologies
FET
$304M
| $49.9M | 0.6% |
4,044,241
-538,350
| -12% | -$6.65M |
|
68
Cooper-Standard Automotive
CPS
$671M
| $49.1M | 0.59% |
375,987
+164,730
| +78% | +$21.5M |
|
69
Eversource Energy
ES
$23.5B
| $48.5M | 0.58% |
+827,475
| New | +$48.5M |
|
70
CMS Energy
CMS
$21.4B
| $47.9M | 0.57% |
+1,012,525
| New | +$47.9M |
|
71
Ameren
AEE
$27B
| $47.7M | 0.57% |
+784,325
| New | +$47.7M |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $47.6M | 0.57% |
1,543,149
-20,875
| -1% | -$643K |
|
73
Vistra
VST
$63.7B
| $47.5M | 0.57% |
+2,005,875
| New | +$47.5M |
|
74
WEC Energy
WEC
$34.4B
| $47.4M | 0.57% |
+733,875
| New | +$47.4M |
|
75
Synchrony
SYF
$28.1B
| $46.5M | 0.55% |
1,393,900
-21,650
| -2% | -$723K |
|