VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$6.86B
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $37.3M | 0.54% | 389,313 -12,830 | -3% | -$1.23M |
|
77
HCA Healthcare
HCA
$94.5B
| $37M | 0.54% | 503,825 +625 | +0.1% | +$45.9K |
|
78
Thermon Group Holdings
THR
$877M
| $36.3M | 0.53% | 1,499,050 +4,475 | +0.3% | +$108K |
|
79
Merit Medical Systems
MMSI
$5.36B
| $36M | 0.52% | 2,076,325 +7,925 | +0.4% | +$137K |
|
80
Crown Holdings
CCK
$11.6B
| $35.9M | 0.52% | 704,400 +192,150 | +38% | +$9.78M |
|
81
Standex International
SXI
$2.46B
| $35.5M | 0.52% | 459,900 +10,500 | +2% | +$811K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $35.1M | 0.51% | 733,234 +290,609 | +66% | +$13.9M |
|
83
General Dynamics
GD
$87.3B
| $33.8M | 0.49% | 245,618 +3,930 | +2% | +$541K |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| $32.1M | 0.47% | 796,200 +11,450 | +1% | +$462K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $31.4M | 0.46% | 689,725 +76,475 | +12% | +$3.48M |
|
86
eBay
EBAY
$41.4B
| $31.3M | 0.46% | 557,414 -769,920 | -58% | -$43.2M |
|
87
Community Health Systems
CYH
$387M
| $31.2M | 0.45% | 578,450 +144,275 | +33% | +$7.78M |
|
88
Nasdaq
NDAQ
$54.4B
| $31.1M | 0.45% | 647,550 +21,300 | +3% | +$1.02M |
|
89
NCR Voyix
VYX
$1.82B
| $30.5M | 0.44% | 1,045,100 +1,925 | +0.2% | +$56.1K |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $30M | 0.44% | 1,076,075 +303,625 | +39% | +$8.47M |
|
91
PVH
PVH
$4.05B
| $29.6M | 0.43% | 230,915 +475 | +0.2% | +$60.9K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.43% | 609,775 +100,350 | +20% | +$4.8M |
|
93
Gildan
GIL
$8.14B
| $29M | 0.42% | +512,600 | New | +$29M |
|
94
First American
FAF
$6.72B
| $28.6M | 0.42% | 843,935 +43,425 | +5% | +$1.47M |
|
95
Sabre
SABR
$706M
| $28.2M | 0.41% | 1,391,350 +47,825 | +4% | +$969K |
|
96
PRA Group
PRAA
$668M
| $28.1M | 0.41% | 484,275 +750 | +0.2% | +$43.4K |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.9M | 0.41% | 2,488,425 +292,625 | +13% | +$3.28M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.9M | 0.41% | 944,475 +160,275 | +20% | +$4.73M |
|
99
Ares Capital
ARCC
$15.8B
| $27.7M | 0.4% | 1,777,710 +226,200 | +15% | +$3.53M |
|
100
Fiserv
FI
$75.1B
| $27.4M | 0.4% | 386,703 +425 | +0.1% | +$30.2K |
|