VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$66.1M |
| 2 |
Newell Brands
NWL
|
$63.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$60.2M |
| 4 |
Halliburton
HAL
|
$60M |
| 5 |
JELD-WEN Holding
JELD
|
$54.6M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$61.7M |
| 2 |
Premier
PINC
|
$54.3M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$51.8M |
| 5 |
ICF International
ICFI
|
$48.1M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $50.7M | 0.59% |
629,387
+220,530
| +54% | +$17.8M |
|
77
General Dynamics
GD
$86.9B
| $50.5M | 0.59% |
269,632
-11,890
| -4% | -$2.23M |
|
|
COTV
78
DELISTED
Cotiviti Holdings, Inc.
COTV
| $50.3M | 0.59% |
1,208,850
+64,325
| +6% | +$2.68M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.2M | 0.59% |
1,203,519
-21,465
| -2% | -$896K |
|
|
MCRN
80
DELISTED
Milacron Holdings Corp.
MCRN
| $49.4M | 0.58% |
2,656,090
-60,890
| -2% | -$1.13M |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.3M | 0.58% |
+987,050
| New | +$49.3M |
|
|
LABL
82
DELISTED
Multi-Color Corp
LABL
| $49.3M | 0.58% |
694,625
-325
| -0% | -$23.1K |
|
83
Franklin Electric
FELE
$4.31B
| $48.3M | 0.57% |
1,121,775
+70,975
| +7% | +$3.06M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $47.9M | 0.56% |
3,638,400
+887,450
| +32% | +$11.7M |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $47.6M | 0.56% |
1,680,850
-554,525
| -25% | -$15.7M |
|
86
SEI Investments
SEIC
$10.9B
| $46.8M | 0.55% |
927,315
-21,265
| -2% | -$1.07M |
|
87
Verint Systems
VRNT
$1.23B
| $46.3M | 0.54% |
1,066,690
-32,650
| -3% | -$1.42M |
|
88
Hope Bancorp
HOPE
$1.43B
| $45.8M | 0.54% |
2,388,250
+118,125
| +5% | +$2.26M |
|
89
Thermo Fisher Scientific
TMO
$185B
| $44.7M | 0.53% |
291,119
-8,310
| -3% | -$1.28M |
|
90
NCR Voyix
VYX
$1.77B
| $44.6M | 0.52% |
975,369
-22,125
| -2% | -$1.01M |
|
91
Packaging Corp of America
PKG
$19.5B
| $44.3M | 0.52% |
483,865
-159,160
| -25% | -$14.6M |
|
92
Avery Dennison
AVY
$13B
| $44.3M | 0.52% |
549,400
-12,625
| -2% | -$1.02M |
|
93
Centene
CNC
$14.6B
| $44.1M | 0.52% |
618,350
-13,800
| -2% | -$983K |
|
94
Hartford Financial Services
HIG
$37.2B
| $43.8M | 0.51% |
911,425
-20,375
| -2% | -$979K |
|
95
Old National Bancorp
ONB
$8.97B
| $42.8M | 0.5% |
2,464,875
-67,000
| -3% | -$1.16M |
|
96
Mastercard
MA
$535B
| $42.3M | 0.5% |
375,916
-8,630
| -2% | -$971K |
|
97
Wells Fargo
WFC
$262B
| $41.7M | 0.49% |
749,638
-29,835
| -4% | -$1.66M |
|
98
MaxLinear
MXL
$1.36B
| $41.6M | 0.49% |
+1,484,550
| New | +$41.6M |
|
99
IQVIA
IQV
$31.5B
| $40.9M | 0.48% |
508,264
-11,573
| -2% | -$932K |
|
100
Analog Devices
ADI
$122B
| $40.9M | 0.48% |
+499,225
| New | +$40.9M |
|