VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
76
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $36.9M | 0.58% |
1,622,125
+30,775
| +2% | +$700K |
|
77
EPAM Systems
EPAM
$9.69B
| $35.8M | 0.56% |
1,024,500
-58,500
| -5% | -$2.04M |
|
78
Abercrombie & Fitch
ANF
$4.35B
| $35.2M | 0.55% |
1,068,950
+406,175
| +61% | +$13.4M |
|
79
Thermon Group Holdings
THR
$842M
| $35M | 0.54% |
1,278,975
-67,825
| -5% | -$1.85M |
|
|
EXL
80
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $34.1M | 0.53% |
2,994,731
-161,675
| -5% | -$1.84M |
|
81
Atlantic Union Bankshares
AUB
$5.07B
| $33.6M | 0.52% |
1,355,425
+629,736
| +87% | +$15.6M |
|
82
Clearwater Paper
CLW
$346M
| $33.1M | 0.52% |
630,050
-33,825
| -5% | -$1.78M |
|
83
Moody's
MCO
$89B
| $31.4M | 0.49% |
400,110
-875
| -0.2% | -$68.7K |
|
|
KG
84
Kestrel Group, Ltd.
KG
$198M
| $30.4M | 0.47% |
138,991
+20,942
| +18% | +$4.58M |
|
85
BlackRock TCP Capital
TCPC
$606M
| $30.3M | 0.47% |
1,806,350
+849,550
| +89% | +$14.3M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.4M | 0.46% |
108,999
+810
| +0.7% | +$218K |
|
|
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29M | 0.45% |
1,300,619
-68,119
| -5% | -$1.52M |
|
88
Broadcom
AVGO
$1.42T
| $26.8M | 0.42% |
5,072,400
-434,770
| -8% | -$2.3M |
|
|
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
| $26.8M | 0.42% |
981,075
+276,850
| +39% | +$7.56M |
|
90
Highwoods Properties
HIW
$3.36B
| $26.3M | 0.41% |
725,800
-315,250
| -30% | -$11.4M |
|
91
Associated Banc-Corp
ASB
$4.36B
| $24.9M | 0.39% |
1,432,905
-84,450
| -6% | -$1.47M |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $24.6M | 0.38% |
465,100
-28,650
| -6% | -$1.51M |
|
93
NCR Voyix
VYX
$1.76B
| $22.5M | 0.35% |
1,076,085
+214,100
| +25% | +$4.47M |
|
94
Constellium
CSTM
$1.93B
| $21.9M | 0.34% |
943,150
+208,275
| +28% | +$4.85M |
|
95
Fulton Financial
FULT
$3.54B
| $21.3M | 0.33% |
1,627,234
-100,905
| -6% | -$1.32M |
|
96
Crown Holdings
CCK
$10.7B
| $20.5M | 0.32% |
459,225
+39,300
| +9% | +$1.75M |
|
97
Hartford Financial Services
HIG
$37.4B
| $20M | 0.31% |
551,400
+47,600
| +9% | +$1.72M |
|
|
XXIA
98
DELISTED
Ixia
XXIA
| $19.6M | 0.3% |
+1,469,975
| New | +$19.6M |
|
99
HCA Healthcare
HCA
$95.4B
| $19.6M | 0.3% |
410,025
-13,500
| -3% | -$644K |
|
100
IAC Inc
IAC
$2.91B
| $18.9M | 0.29% |
1,539,996
+131,352
| +9% | +$1.61M |
|