VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.42B
| $47.4M | 0.56% | 1,184,565 -136,750 | -10% | -$5.47M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.1M | 0.56% | 874,390 -102,425 | -10% | -$5.51M |
|
78
General Dynamics
GD
$87.3B
| $46.9M | 0.56% | 228,339 +5,270 | +2% | +$1.08M |
|
79
Constellium
CSTM
$2.02B
| $46.9M | 0.56% | 4,575,975 -1,120,200 | -20% | -$11.5M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.8M | 0.56% | 1,212,790 -61,785 | -5% | -$2.39M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 0.54% | 239,353 -55,576 | -19% | -$10.5M |
|
82
Integra LifeSciences
IART
$1.18B
| $45.2M | 0.54% | 895,975 -6,500 | -0.7% | -$328K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.2M | 0.52% | 1,381,375 +172,150 | +14% | +$5.51M |
|
84
Apple
AAPL
$3.45T
| $44M | 0.52% | 285,444 +10,545 | +4% | +$1.63M |
|
85
PVH
PVH
$4.05B
| $43.9M | 0.52% | 348,120 -40,855 | -11% | -$5.15M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $43.6M | 0.52% | 863,430 -439,090 | -34% | -$22.2M |
|
87
EnerSys
ENS
$3.85B
| $43.4M | 0.52% | 627,850 +57,150 | +10% | +$3.95M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.1M | 0.51% | +811,700 | New | +$43.1M |
|
89
Hartford Financial Services
HIG
$37.2B
| $42.8M | 0.51% | 772,715 -90,585 | -10% | -$5.02M |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.4M | 0.5% | 557,025 +77,775 | +16% | +$5.92M |
|
91
Insperity
NSP
$2.08B
| $42.2M | 0.5% | +479,925 | New | +$42.2M |
|
92
Broadridge
BR
$29.9B
| $42.1M | 0.5% | 520,308 -445,869 | -46% | -$36M |
|
93
Lakeland Financial Corp
LKFN
$1.75B
| $41.8M | 0.5% | 858,109 +32,875 | +4% | +$1.6M |
|
94
Synchrony
SYF
$28.4B
| $41.7M | 0.5% | 1,344,400 -156,350 | -10% | -$4.85M |
|
95
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $41.7M | 0.5% | +1,139,225 | New | +$41.7M |
|
96
MKS Inc. Common Stock
MKSI
$6.94B
| $41.7M | 0.49% | +441,500 | New | +$41.7M |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.5M | 0.49% | 888,829 -250,940 | -22% | -$11.7M |
|
98
Outfront Media
OUT
$3.12B
| $41.4M | 0.49% | 1,642,750 +66,425 | +4% | +$1.67M |
|
99
National Storage Affiliates Trust
NSA
$2.47B
| $40.9M | 0.49% | 1,687,425 +182,475 | +12% | +$4.42M |
|
100
CommScope
COMM
$3.55B
| $40.4M | 0.48% | 1,217,500 -142,950 | -11% | -$4.75M |
|