VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
+$102M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15

Top Buys

1
COMM icon
CommScope
COMM
$85.3M
2
ALR
Alere Inc
ALR
$63.8M
3
CACI icon
CACI
CACI
$60M
4
HSNI
HSN, Inc.
HSNI
$51.1M
5
DNB
Dun & Bradstreet
DNB
$48.1M

Top Sells

1
HAR
Harman International Industries
HAR
$168M
2
ACIW icon
ACI Worldwide
ACIW
$66.9M
3
URI icon
United Rentals
URI
$59.3M
4
PSX icon
Phillips 66
PSX
$44.2M
5
EPAM icon
EPAM Systems
EPAM
$35.8M

Sector Composition

1 Financials 21.33%
2 Industrials 17.84%
3 Technology 16.7%
4 Consumer Discretionary 15.12%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$428B
$42.7M 0.64%
434,525
+420,275
+2,949% +$41.3M
CLW icon
77
Clearwater Paper
CLW
$348M
$42.5M 0.64%
678,450
+48,400
+8% +$3.03M
ICFI icon
78
ICF International
ICFI
$1.84B
$41.7M 0.63%
1,046,623
-326,575
-24% -$13M
RDEN
79
DELISTED
ELIZABETH ARDEN INC
RDEN
$39.9M 0.6%
1,352,425
+22,075
+2% +$651K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.8M 0.6%
+318,625
New +$39.8M
WWW icon
81
Wolverine World Wide
WWW
$2.52B
$39.3M 0.59%
1,374,916
+144,175
+12% +$4.12M
AVGO icon
82
Broadcom
AVGO
$1.4T
$37M 0.56%
574,665
+67,425
+13% +$4.34M
CME icon
83
CME Group
CME
$95.5B
$36.5M 0.55%
493,240
-9,450
-2% -$699K
BSFT
84
DELISTED
BroadSoft, Inc.
BSFT
$35.5M 0.53%
1,326,775
+345,700
+35% +$9.24M
CSTM icon
85
Constellium
CSTM
$1.95B
$32.3M 0.49%
1,099,825
+156,675
+17% +$4.6M
THR icon
86
Thermon Group Holdings
THR
$878M
$31.9M 0.48%
1,377,400
+98,425
+8% +$2.28M
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$31.5M 0.47%
576,925
+111,825
+24% +$6.1M
MCO icon
88
Moody's
MCO
$89.1B
$31.4M 0.47%
395,785
-4,325
-1% -$343K
EPAC icon
89
Enerpac Tool Group
EPAC
$2.26B
$31M 0.47%
908,207
-600,350
-40% -$20.5M
KG
90
Kestrel Group, Ltd.
KG
$204M
$30.2M 0.46%
2,422,950
-356,875
-13% -$4.45M
TCPC icon
91
BlackRock TCP Capital
TCPC
$606M
$29M 0.44%
1,749,450
-56,900
-3% -$942K
VYX icon
92
NCR Voyix
VYX
$1.75B
$27.9M 0.42%
763,700
+103,525
+16% +$3.78M
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.1M 0.41%
107,234
-1,765
-2% -$446K
HIW icon
94
Highwoods Properties
HIW
$3.39B
$27.1M 0.41%
704,475
-21,325
-3% -$819K
HCA icon
95
HCA Healthcare
HCA
$94.8B
$25.3M 0.38%
482,675
+72,650
+18% +$3.81M
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
$23.9M 0.36%
+335,850
New +$23.9M
CCK icon
97
Crown Holdings
CCK
$11.1B
$23.7M 0.36%
530,300
+71,075
+15% +$3.18M
GD icon
98
General Dynamics
GD
$87.1B
$22.9M 0.34%
+210,225
New +$22.9M
CRS icon
99
Carpenter Technology
CRS
$12B
$22.8M 0.34%
345,275
+44,455
+15% +$2.94M
HIG icon
100
Hartford Financial Services
HIG
$37.1B
$22.5M 0.34%
637,225
+85,825
+16% +$3.03M
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