VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.9M | 0.62% | 1,404,400 -235,575 | -14% | -$8.2M |
|
77
Avery Dennison
AVY
$13.4B
| $48.8M | 0.62% | 652,275 +14,425 | +2% | +$1.08M |
|
78
Global Payments
GPN
$21.5B
| $48.7M | 0.62% | 682,350 -34,600 | -5% | -$2.47M |
|
79
First Merchants
FRME
$2.4B
| $48.2M | 0.61% | 1,934,850 +149,000 | +8% | +$3.71M |
|
80
TransUnion
TRU
$17.2B
| $47.5M | 0.6% | 1,419,600 -565,350 | -28% | -$18.9M |
|
81
Spire
SR
$4.52B
| $45.6M | 0.58% | 644,050 -21,100 | -3% | -$1.49M |
|
82
BlackRock TCP Capital
TCPC
$613M
| $42.5M | 0.54% | 2,780,825 -35,525 | -1% | -$543K |
|
83
Snap-on
SNA
$17B
| $42.1M | 0.53% | 266,980 -11,700 | -4% | -$1.85M |
|
84
WESCO International
WCC
$10.7B
| $41.6M | 0.53% | 807,800 +91,450 | +13% | +$4.71M |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $41.2M | 0.52% | 3,719,325 -1,209,250 | -25% | -$13.4M |
|
|
MCRN
86
DELISTED
Milacron Holdings Corp.
MCRN
| $41.2M | 0.52% | 2,836,325 -518,075 | -15% | -$7.52M |
|
87
Bread Financial
BFH
$3.09B
| $40.3M | 0.51% | +205,785 | New | +$40.3M |
|
88
Sabre
SABR
$706M
| $40.2M | 0.51% | 1,499,625 +37,750 | +3% | +$1.01M |
|
89
Fiserv
FI
$75.1B
| $40M | 0.51% | 367,728 -63,925 | -15% | -$6.95M |
|
90
Hartford Financial Services
HIG
$37.2B
| $40M | 0.51% | 900,400 +23,925 | +3% | +$1.06M |
|
|
EGL
91
DELISTED
Engility Holdings, Inc.
EGL
| $39.9M | 0.5% | 1,890,775 +110,275 | +6% | +$2.33M |
|
92
Broadcom
AVGO
$1.4T
| $38.5M | 0.49% | 247,806 -11,645 | -4% | -$1.81M |
|
|
MPSX
93
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $38.3M | 0.48% | 2,870,575 +645,150 | +29% | +$8.61M |
|
94
Lennox International
LII
$19.6B
| $38.2M | 0.48% | 268,075 +16,100 | +6% | +$2.3M |
|
95
General Dynamics
GD
$87.3B
| $37.3M | 0.47% | 268,180 +27,845 | +12% | +$3.88M |
|
96
Kirby Corp
KEX
$5.42B
| $37.3M | 0.47% | 597,625 -289,750 | -33% | -$18.1M |
|
97
FS KKR Capital
FSK
$5.11B
| $36.2M | 0.46% | 4,000,825 +3,156,825 | +374% | +$28.6M |
|
98
Thermon Group Holdings
THR
$877M
| $36.1M | 0.46% | 1,876,600 +86,575 | +5% | +$1.66M |
|
99
Johnson & Johnson
JNJ
$427B
| $36M | 0.45% | 296,600 +63,420 | +27% | +$7.69M |
|
|
SCAI
100
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $35.6M | 0.45% | 746,700 -93,650 | -11% | -$4.46M |
|