VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$7.46B
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
58
Reduced
88
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.63B
| $47.5M | 0.64% |
548,694
+189,785
| +53% | +$16.4M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $46.8M | 0.63% |
413,685
-96,875
| -19% | -$11M |
|
53
American Woodmark
AMWD
$922M
| $45.4M | 0.61% |
550,024
+42,075
| +8% | +$3.48M |
|
54
First Bancorp
FBNC
$2.26B
| $45.1M | 0.6% |
1,296,300
+239,475
| +23% | +$8.32M |
|
55
Element Solutions
ESI
$6.07B
| $44.4M | 0.6% |
4,398,285
+337,100
| +8% | +$3.4M |
|
56
Evergy
EVRG
$16.4B
| $44.4M | 0.59% |
+764,200
| New | +$44.4M |
|
57
Mercury Insurance
MCY
$4.27B
| $44M | 0.59% |
+878,400
| New | +$44M |
|
58
Keysight
KEYS
$28.4B
| $43.3M | 0.58% |
497,110
-264,975
| -35% | -$23.1M |
|
59
Eversource Energy
ES
$23.5B
| $43.2M | 0.58% |
609,435
-142,125
| -19% | -$10.1M |
|
60
Enterprise Financial Services Corp
EFSC
$2.23B
| $43.1M | 0.58% |
1,058,150
+66,825
| +7% | +$2.72M |
|
|
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
| $43M | 0.58% |
1,289,475
-172,150
| -12% | -$5.75M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.6M | 0.57% |
+2,267,246
| New | +$42.6M |
|
|
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.5M | 0.57% |
1,032,255
-1,626,579
| -61% | -$66.9M |
|
64
GrafTech
EAF
$236M
| $42.4M | 0.57% |
331,398
+20,048
| +6% | +$2.56M |
|
65
Webster Financial
WBS
$10.3B
| $42.3M | 0.57% |
+835,660
| New | +$42.3M |
|
66
WEC Energy
WEC
$34.4B
| $42.1M | 0.56% |
532,345
-128,025
| -19% | -$10.1M |
|
67
Ameren
AEE
$27B
| $41.9M | 0.56% |
569,765
-136,200
| -19% | -$10M |
|
68
Albany International
AIN
$1.79B
| $41.8M | 0.56% |
583,727
+124,975
| +27% | +$8.95M |
|
69
AMN Healthcare
AMN
$760M
| $41.4M | 0.56% |
878,835
+362,575
| +70% | +$17.1M |
|
70
Vistra
VST
$63.7B
| $41.3M | 0.55% |
1,584,730
-241,125
| -13% | -$6.28M |
|
71
CMS Energy
CMS
$21.4B
| $40.8M | 0.55% |
735,290
-175,800
| -19% | -$9.76M |
|
|
72
Ares Capital
ARCC
$15.7B
| $40.8M | 0.55% |
2,379,219
-4,057,987
| -63% | -$69.6M |
|
73
Franklin Electric
FELE
$4.29B
| $40.6M | 0.54% |
793,870
+92,125
| +13% | +$4.71M |
|
74
LivaNova
LIVN
$3.09B
| $40.3M | 0.54% |
413,892
+21,275
| +5% | +$2.07M |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.6M | 0.53% |
507,460
-114,150
| -18% | -$8.91M |
|