VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15
Top Buys
| 1 |
Spire
SR
|
$87.5M |
| 2 |
VVC
Vectren Corporation
VVC
|
$86.7M |
| 3 |
NorthWestern Energy
NWE
|
$86.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$76.2M |
| 5 |
Synchrony
SYF
|
$76M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$77M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$67.1M |
| 3 |
Fossil Group
FOSL
|
$66.4M |
| 4 |
Littelfuse
LFUS
|
$52.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.52B
| $47.4M | 0.6% | 2,449,700 +304,075 | +14% | +$5.88M |
|
77
ICF International
ICFI
$1.81B
| $47M | 0.6% | 1,321,084 +170,925 | +15% | +$6.08M |
|
78
PVH
PVH
$4.05B
| $45.4M | 0.58% | 617,000 +148,350 | +32% | +$10.9M |
|
79
CommScope
COMM
$3.55B
| $45.2M | 0.58% | 1,744,250 +46,375 | +3% | +$1.2M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $45.1M | 0.58% | 988,075 +174,800 | +21% | +$7.97M |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $45M | 0.57% | 440,375 +100,275 | +29% | +$10.3M |
|
82
Lennar Class A
LEN
$34.5B
| $44.8M | 0.57% | 916,275 +160,125 | +21% | +$7.83M |
|
|
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
| $44.8M | 0.57% | +1,181,609 | New | +$44.8M |
|
84
Global Payments
GPN
$21.5B
| $44.6M | 0.57% | 691,975 +225,325 | +48% | +$14.5M |
|
85
Surgery Partners
SGRY
$2.91B
| $44.5M | 0.57% | +2,170,850 | New | +$44.5M |
|
86
Packaging Corp of America
PKG
$19.6B
| $44.2M | 0.56% | 701,408 +125,325 | +22% | +$7.9M |
|
|
MPSX
87
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $43.7M | 0.56% | +2,516,525 | New | +$43.7M |
|
88
First Merchants
FRME
$2.4B
| $42.8M | 0.55% | 1,682,225 +197,550 | +13% | +$5.02M |
|
89
Signet Jewelers
SIG
$3.62B
| $42.4M | 0.54% | 342,475 +43,600 | +15% | +$5.39M |
|
90
Moody's
MCO
$91.4B
| $41.7M | 0.53% | 415,868 -30,525 | -7% | -$3.06M |
|
91
Apple
AAPL
$3.45T
| $41.5M | 0.53% | +394,300 | New | +$41.5M |
|
|
CIVI
92
DELISTED
Civitas Solutions, Inc.
CIVI
| $41.3M | 0.53% | 1,433,325 +78,650 | +6% | +$2.26M |
|
|
MCRN
93
DELISTED
Milacron Holdings Corp.
MCRN
| $40.5M | 0.52% | 3,233,650 +1,912,450 | +145% | +$23.9M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.3M | 0.51% | 1,675,560 +228,375 | +16% | +$5.49M |
|
95
Teleflex
TFX
$5.59B
| $40.2M | 0.51% | 305,587 -80,350 | -21% | -$10.6M |
|
96
Kirby Corp
KEX
$5.42B
| $39.8M | 0.51% | +757,125 | New | +$39.8M |
|
97
Franklin Electric
FELE
$4.35B
| $39.7M | 0.51% | 1,469,750 +259,675 | +21% | +$7.02M |
|
98
American Express
AXP
$231B
| $39.7M | 0.51% | 570,652 -424,946 | -43% | -$29.6M |
|
99
BlackRock TCP Capital
TCPC
$613M
| $39.6M | 0.5% | 2,840,175 +273,500 | +11% | +$3.81M |
|
100
Herc Holdings
HRI
$4.35B
| $38.9M | 0.5% | 2,734,600 +1,008,500 | +58% | +$14.4M |
|