VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
-$300M
(-4.4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
RenaissanceRe
RNR
|
$54.1M |
| 3 |
Ares Capital
ARCC
|
$47.6M |
| 4 |
HCA Healthcare
HCA
|
$45.2M |
| 5 |
First American
FAF
|
$29M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$62M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$60.2M |
| 3 |
Schlumberger
SLB
|
$50.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.4M |
| 5 |
Haemonetics
HAE
|
$43.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 15.33% |
| 5 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermon Group Holdings
THR
$842M
| $37.7M | 0.57% |
1,566,225
+67,175
| +4% | +$1.62M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.9M | 0.56% |
255,625
-47,925
| -16% | -$6.92M |
|
78
Sabre
SABR
$683M
| $35.6M | 0.54% |
1,465,150
+73,800
| +5% | +$1.79M |
|
|
79
Haemonetics
HAE
$2.57B
| $35.3M | 0.54% |
786,175
-967,325
| -55% | -$43.5M |
|
80
Nasdaq
NDAQ
$53.8B
| $34.7M | 0.53% |
2,046,225
+103,575
| +5% | +$1.76M |
|
|
CNW
81
DELISTED
CON-WAY INC.
CNW
| $34.5M | 0.53% |
781,605
-37,800
| -5% | -$1.67M |
|
|
CIT
82
DELISTED
CIT Group Inc.
CIT
| $33.8M | 0.51% |
748,725
+138,950
| +23% | +$6.27M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.8M | 0.51% |
274,725
+14,425
| +6% | +$1.77M |
|
84
Reinsurance Group of America
RGA
$13B
| $33M | 0.5% |
353,940
+54,700
| +18% | +$5.1M |
|
85
NCR Voyix
VYX
$1.76B
| $32.5M | 0.49% |
1,792,837
+89,324
| +5% | +$1.62M |
|
86
Fiserv
FI
$74.3B
| $32.3M | 0.49% |
813,306
+39,900
| +5% | +$1.58M |
|
87
Merit Medical Systems
MMSI
$5.34B
| $32.1M | 0.49% |
1,669,775
-406,550
| -20% | -$7.83M |
|
88
Gildan
GIL
$7.9B
| $31.9M | 0.49% |
1,081,675
+56,475
| +6% | +$1.67M |
|
89
Community Health Systems
CYH
$392M
| $31.8M | 0.48% |
736,043
+36,118
| +5% | +$1.56M |
|
90
Forum Energy Technologies
FET
$304M
| $31.4M | 0.48% |
80,219
-42,139
| -34% | -$16.5M |
|
91
PVH
PVH
$4.1B
| $31.1M | 0.47% |
291,465
+60,550
| +26% | +$6.45M |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $31M | 0.47% |
995,750
+51,275
| +5% | +$1.6M |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $30.8M | 0.47% |
807,650
+39,500
| +5% | +$1.51M |
|
94
Bloomin' Brands
BLMN
$595M
| $30.8M | 0.47% |
1,265,700
-271,550
| -18% | -$6.61M |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.8M | 0.47% |
2,624,950
+136,525
| +5% | +$1.6M |
|
96
Prosperity Bancshares
PB
$6.54B
| $30.5M | 0.47% |
581,986
-121,300
| -17% | -$6.37M |
|
97
CommScope
COMM
$3.57B
| $30.2M | 0.46% |
1,056,700
-126,500
| -11% | -$3.61M |
|
98
General Dynamics
GD
$86.8B
| $29.9M | 0.45% |
219,968
-25,650
| -10% | -$3.48M |
|
99
eBay
EBAY
$41.2B
| $29.3M | 0.45% |
1,205,437
-118,979
| -9% | -$2.89M |
|
|
CIVI
100
DELISTED
Civitas Solutions, Inc.
CIVI
| $29.1M | 0.44% |
1,389,775
+1,063,525
| +326% | +$22.3M |
|