VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock TCP Capital
TCPC
$613M
| $48.9M | 0.57% | 3,202,200 -103,650 | -3% | -$1.58M |
|
77
Global Payments
GPN
$21.5B
| $48.6M | 0.56% | 484,750 -22,175 | -4% | -$2.22M |
|
78
SEI Investments
SEIC
$10.9B
| $48.3M | 0.56% | 672,725 -113,415 | -14% | -$8.15M |
|
79
Avery Dennison
AVY
$13.4B
| $48.2M | 0.56% | 419,225 -68,600 | -14% | -$7.88M |
|
80
Texas Instruments
TXN
$184B
| $47.9M | 0.55% | 458,845 +11,011 | +2% | +$1.15M |
|
81
Pentair
PNR
$17.6B
| $47.7M | 0.55% | 675,695 -105,185 | -13% | -$7.43M |
|
82
General Dynamics
GD
$87.3B
| $47M | 0.54% | 230,897 +2,558 | +1% | +$520K |
|
83
Zebra Technologies
ZBRA
$16.1B
| $46.7M | 0.54% | 449,815 +94,000 | +26% | +$9.76M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $46.6M | 0.54% | 245,569 +6,216 | +3% | +$1.18M |
|
85
NorthWestern Energy
NWE
$3.53B
| $46.6M | 0.54% | 779,825 -179,425 | -19% | -$10.7M |
|
86
Essent Group
ESNT
$6.18B
| $46.4M | 0.54% | 1,068,425 +437,425 | +69% | +$19M |
|
87
Radian Group
RDN
$4.72B
| $45.3M | 0.52% | 2,198,600 +856,375 | +64% | +$17.6M |
|
88
AMN Healthcare
AMN
$796M
| $45.3M | 0.52% | 918,900 -547,825 | -37% | -$27M |
|
89
MGIC Investment
MTG
$6.42B
| $45.1M | 0.52% | 3,197,825 +1,079,450 | +51% | +$15.2M |
|
90
National Storage Affiliates Trust
NSA
$2.47B
| $44.8M | 0.52% | 1,642,650 -44,775 | -3% | -$1.22M |
|
91
Franklin Electric
FELE
$4.35B
| $44.7M | 0.52% | 974,400 -327,825 | -25% | -$15M |
|
92
Vital Energy
VTLE
$690M
| $44.4M | 0.51% | 4,182,575 +296,475 | +8% | +$3.15M |
|
93
Constellium
CSTM
$2.02B
| $44.3M | 0.51% | 3,968,925 -607,050 | -13% | -$6.77M |
|
94
CommScope
COMM
$3.55B
| $44.1M | 0.51% | 1,166,600 -50,900 | -4% | -$1.93M |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.9M | 0.51% | 1,271,605 +197,332 | +18% | +$6.82M |
|
96
Moody's
MCO
$91.4B
| $43.7M | 0.51% | 296,106 +6,834 | +2% | +$1.01M |
|
|
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.5% | 1,385,710 +4,335 | +0.3% | +$136K |
|
98
Bread Financial
BFH
$3.09B
| $43.4M | 0.5% | 171,230 +18,700 | +12% | +$4.74M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.3M | 0.5% | 836,915 -37,475 | -4% | -$1.94M |
|
|
100
FNB Corp
FNB
$5.99B
| $42.8M | 0.5% | +3,098,125 | New | +$42.8M |
|