VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Electronic Arts
EA
$43B
| $55.8M | 0.65% | +463,060 | New | +$55.8M |
|
52
Moody's
MCO
$91.4B
| $55.6M | 0.65% | 332,545 +18,850 | +6% | +$3.15M |
|
53
CoreCivic
CXW
$2.17B
| $55M | 0.64% | 2,260,039 -199,075 | -8% | -$4.84M |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $53.2M | 0.62% | 623,730 -44,140 | -7% | -$3.76M |
|
55
Carter's
CRI
$1.04B
| $53.1M | 0.62% | 538,300 +39,985 | +8% | +$3.94M |
|
56
Brown & Brown
BRO
$32B
| $52.6M | 0.61% | 1,778,695 -1,091,050 | -38% | -$32.3M |
|
57
Graphic Packaging
GPK
$6.6B
| $52.5M | 0.61% | 3,745,666 -1,192,475 | -24% | -$16.7M |
|
58
MaxLinear
MXL
$1.37B
| $52.3M | 0.61% | 2,630,334 +35,995 | +1% | +$716K |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.7M | 0.6% | 741,085 -20,965 | -3% | -$1.46M |
|
60
IQVIA
IQV
$32.4B
| $51.3M | 0.6% | 395,475 +25,447 | +7% | +$3.3M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.3M | 0.6% | 809,005 +96,970 | +14% | +$6.15M |
|
62
Enterprise Financial Services Corp
EFSC
$2.27B
| $51.1M | 0.6% | 964,150 +20,575 | +2% | +$1.09M |
|
63
LivaNova
LIVN
$3.08B
| $50.3M | 0.59% | 405,457 -244,005 | -38% | -$30.2M |
|
64
Fabrinet
FN
$11.8B
| $50.2M | 0.58% | 1,084,711 -94,790 | -8% | -$4.38M |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50M | 0.58% | 1,943,375 +625,600 | +47% | +$16.1M |
|
66
Eversource Energy
ES
$23.8B
| $49.5M | 0.58% | 806,310 -21,165 | -3% | -$1.3M |
|
67
GrafTech
EAF
$255M
| $48.7M | 0.57% | 2,496,975 +1,256,475 | +101% | +$24.5M |
|
68
Vistra
VST
$64.1B
| $48.7M | 0.57% | 1,957,580 -48,295 | -2% | -$1.2M |
|
69
CMS Energy
CMS
$21.4B
| $48M | 0.56% | 978,990 -33,535 | -3% | -$1.64M |
|
70
Ameren
AEE
$27B
| $47.6M | 0.56% | 753,640 -30,685 | -4% | -$1.94M |
|
71
TEGNA Inc
TGNA
$3.41B
| $47.4M | 0.55% | 3,963,036 +1,034,575 | +35% | +$12.4M |
|
72
WEC Energy
WEC
$34.3B
| $47.4M | 0.55% | 709,670 -24,205 | -3% | -$1.62M |
|
|
TWO
73
Two Harbors Investment
TWO
$1.04B
| $46.8M | 0.55% | 3,133,450 -274,500 | -8% | -$4.1M |
|
74
Keysight
KEYS
$28.1B
| $46.4M | 0.54% | 700,035 +184,010 | +36% | +$12.2M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $46.2M | 0.54% | 848,925 +201,600 | +31% | +$11M |
|