VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$7.92B
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
| $45.4M | 0.57% |
2,155,981
-2,141,188
| -50% | -$45.1M |
|
77
Forum Energy Technologies
FET
$304M
| $45.3M | 0.57% |
3,432,850
+566,950
| +20% | +$7.48M |
|
78
ICF International
ICFI
$1.77B
| $45.1M | 0.57% |
1,311,709
-9,375
| -0.7% | -$322K |
|
|
79
Spire
SR
$4.42B
| $45.1M | 0.57% |
665,150
-806,850
| -55% | -$54.7M |
|
80
CNO Financial Group
CNO
$3.86B
| $44.4M | 0.56% |
2,477,049
-591,375
| -19% | -$10.6M |
|
81
Fiserv
FI
$74.3B
| $44.3M | 0.56% |
431,653
+15,850
| +4% | +$1.63M |
|
82
Packaging Corp of America
PKG
$19.2B
| $43.9M | 0.55% |
726,958
+25,550
| +4% | +$1.54M |
|
83
Snap-on
SNA
$16.8B
| $43.8M | 0.55% |
278,680
-8,725
| -3% | -$1.37M |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $43.3M | 0.55% |
494,779
+222,175
| +82% | +$19.4M |
|
85
Sabre
SABR
$683M
| $42.3M | 0.53% |
1,461,875
-665,925
| -31% | -$19.3M |
|
86
First Merchants
FRME
$2.38B
| $42.1M | 0.53% |
1,785,850
+103,625
| +6% | +$2.44M |
|
87
BlackRock TCP Capital
TCPC
$606M
| $42M | 0.53% |
2,816,350
-23,825
| -0.8% | -$355K |
|
88
American Express
AXP
$225B
| $40.8M | 0.52% |
664,652
+94,000
| +16% | +$5.77M |
|
89
Integra LifeSciences
IART
$1.18B
| $40.7M | 0.51% |
603,475
-155,625
| -21% | -$10.5M |
|
90
Hartford Financial Services
HIG
$37.4B
| $40.4M | 0.51% |
+876,475
| New | +$40.4M |
|
91
Broadcom
AVGO
$1.42T
| $40.1M | 0.51% |
259,451
-247,087
| -49% | -$38.2M |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.1M | 0.51% |
374,775
-65,600
| -15% | -$7.01M |
|
93
WESCO International
WCC
$10.6B
| $39.2M | 0.49% |
+716,350
| New | +$39.2M |
|
94
CommScope
COMM
$3.57B
| $39.1M | 0.49% |
1,401,900
-342,350
| -20% | -$9.56M |
|
|
SCAI
95
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $38.9M | 0.49% |
840,350
-648,400
| -44% | -$30M |
|
|
HT
96
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $38.4M | 0.49% |
1,801,607
-412,500
| -19% | -$8.8M |
|
|
BSFT
97
DELISTED
BroadSoft, Inc.
BSFT
| $37.4M | 0.47% |
926,725
+148,950
| +19% | +$6.01M |
|
98
First Financial Bancorp
FFBC
$2.48B
| $36.3M | 0.46% |
+1,998,775
| New | +$36.3M |
|
|
MPSX
99
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $36.1M | 0.46% |
2,225,425
-291,100
| -12% | -$4.72M |
|
100
Gildan
GIL
$7.9B
| $36.1M | 0.46% |
1,182,000
-930,875
| -44% | -$28.4M |
|