VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$8.47B
(+0.44%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.42B
| $49.7M | 0.59% |
2,270,125
+88,175
| +4% | +$1.93M |
|
|
MPSX
77
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $49.4M | 0.58% |
3,461,100
+409,750
| +13% | +$5.84M |
|
78
Caesarstone
CSTE
$49.1M
| $48.9M | 0.58% |
1,707,175
+141,185
| +9% | +$4.04M |
|
79
General Dynamics
GD
$86.8B
| $48.6M | 0.57% |
281,522
-723
| -0.3% | -$125K |
|
|
EGL
80
DELISTED
Engility Holdings, Inc.
EGL
| $48.3M | 0.57% |
1,432,050
-434,125
| -23% | -$14.6M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $47.7M | 0.56% |
564,405
-57,889
| -9% | -$4.89M |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.6M | 0.56% |
685,625
+299,775
| +78% | +$20.8M |
|
83
SEI Investments
SEIC
$10.8B
| $46.8M | 0.55% |
948,580
+295,576
| +45% | +$14.6M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.1M | 0.54% |
1,828,901
+217,985
| +14% | +$5.5M |
|
85
Old National Bancorp
ONB
$8.92B
| $46M | 0.54% |
2,531,875
+102,050
| +4% | +$1.85M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $45.4M | 0.54% |
3,201,525
-320,490
| -9% | -$4.55M |
|
87
Steven Madden
SHOO
$2.11B
| $44.6M | 0.53% |
1,871,438
+996,375
| +114% | +$23.7M |
|
88
Hartford Financial Services
HIG
$37.4B
| $44.4M | 0.52% |
931,800
-93,240
| -9% | -$4.44M |
|
89
American Woodmark
AMWD
$922M
| $44.3M | 0.52% |
588,925
+146,300
| +33% | +$11M |
|
90
Forum Energy Technologies
FET
$304M
| $43.9M | 0.52% |
99,818
+42,040
| +73% | +$18.5M |
|
91
Micron Technology
MU
$133B
| $43.5M | 0.51% |
1,985,005
-200,670
| -9% | -$4.4M |
|
92
Wells Fargo
WFC
$258B
| $43M | 0.51% |
779,473
-594,714
| -43% | -$32.8M |
|
|
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $42.5M | 0.5% |
1,975,553
+137,908
| +8% | +$2.96M |
|
|
CPE
94
DELISTED
Callon Petroleum Company
CPE
| $42.3M | 0.5% |
275,095
+74,280
| +37% | +$11.4M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $42.3M | 0.5% |
299,429
-6,006
| -2% | -$847K |
|
96
Constellium
CSTM
$1.93B
| $41.8M | 0.49% |
7,090,365
+584,465
| +9% | +$3.45M |
|
97
Franklin Electric
FELE
$4.29B
| $40.9M | 0.48% |
1,050,800
-615,825
| -37% | -$24M |
|
98
NCR Voyix
VYX
$1.76B
| $40.5M | 0.48% |
1,625,915
-165,700
| -9% | -$4.12M |
|
99
Nasdaq
NDAQ
$53.8B
| $40.1M | 0.47% |
1,790,490
-980,880
| -35% | -$21.9M |
|
100
Mastercard
MA
$536B
| $39.7M | 0.47% |
384,546
+225,280
| +141% | +$23.3M |
|