VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
+$6.69B
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermon Group Holdings
THR
$842M
| $36.5M | 0.55% |
1,494,575
+71,075
| +5% | +$1.74M |
|
77
Lennox International
LII
$19.1B
| $36.2M | 0.54% |
471,375
+15,950
| +4% | +$1.23M |
|
78
HCA Healthcare
HCA
$95.4B
| $35.5M | 0.53% |
503,200
-40,875
| -8% | -$2.88M |
|
79
Wabash National
WNC
$451M
| $35.4M | 0.53% |
2,656,825
-66,200
| -2% | -$882K |
|
|
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
| $35M | 0.52% |
+1,251,825
| New | +$35M |
|
81
NCR Voyix
VYX
$1.76B
| $34.9M | 0.52% |
1,043,175
+9,175
| +0.9% | +$307K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $34M | 0.51% |
1,119,475
-281,575
| -20% | -$8.55M |
|
83
Standex International
SXI
$2.41B
| $33.3M | 0.5% |
449,400
+134,325
| +43% | +$9.96M |
|
84
BlackRock TCP Capital
TCPC
$606M
| $31.9M | 0.48% |
1,983,700
+278,400
| +16% | +$4.47M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.8M | 0.48% |
134,367
+25,808
| +24% | +$6.11M |
|
86
General Dynamics
GD
$86.8B
| $30.7M | 0.46% |
241,688
+3,888
| +2% | +$494K |
|
|
MDAS
87
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.3M | 0.44% |
1,412,400
-2,104,850
| -60% | -$43.6M |
|
88
Bloomin' Brands
BLMN
$595M
| $28.3M | 0.42% |
+1,544,550
| New | +$28.3M |
|
89
Signet Jewelers
SIG
$3.65B
| $28.2M | 0.42% |
247,750
+2,775
| +1% | +$316K |
|
90
DXP Enterprises
DXPE
$1.89B
| $28.2M | 0.42% |
382,775
+18,100
| +5% | +$1.33M |
|
|
RYL
91
DELISTED
RYLAND GROUP INC
RYL
| $27.9M | 0.42% |
840,400
+128,075
| +18% | +$4.26M |
|
92
PVH
PVH
$4.1B
| $27.9M | 0.42% |
230,440
+38,200
| +20% | +$4.63M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.3M | 0.41% |
300,475
+95,550
| +47% | +$8.69M |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| $26.6M | 0.4% |
442,625
+2,925
| +0.7% | +$176K |
|
95
Nasdaq
NDAQ
$53.8B
| $26.6M | 0.4% |
626,250
+35,625
| +6% | +$1.51M |
|
|
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
| $25.6M | 0.38% |
784,750
-29,775
| -4% | -$971K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $25.3M | 0.38% |
613,250
+6,400
| +1% | +$264K |
|
|
98
PRA Group
PRAA
$660M
| $25.3M | 0.38% |
483,525
-925,975
| -66% | -$48.4M |
|
99
Ares Capital
ARCC
$15.7B
| $25.1M | 0.37% |
1,551,510
-1,615,414
| -51% | -$26.1M |
|
100
Fiserv
FI
$74.3B
| $25M | 0.37% |
386,278
+6,525
| +2% | +$422K |
|