VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$8.39B
(+2.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
76
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46M | 0.55% |
2,130,900
-935,550
| -31% | -$20.2M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $46M | 0.55% |
3,752,290
-695,025
| -16% | -$8.52M |
|
78
CyberArk
CYBR
$23B
| $44.9M | 0.54% |
713,175
-215,625
| -23% | -$13.6M |
|
79
FMC
FMC
$4.63B
| $44.8M | 0.53% |
502,325
-212,750
| -30% | -$19M |
|
80
Fabrinet
FN
$12.1B
| $43.5M | 0.52% |
1,179,501
-14,000
| -1% | -$516K |
|
|
VNTR
81
DELISTED
Venator Materials PLC
VNTR
| $43M | 0.51% |
2,630,200
+608,000
| +30% | +$9.95M |
|
82
BlackRock TCP Capital
TCPC
$606M
| $42.4M | 0.51% |
2,934,503
-49,750
| -2% | -$719K |
|
83
Reinsurance Group of America
RGA
$13B
| $42.1M | 0.5% |
315,155
-4,425
| -1% | -$591K |
|
84
Nasdaq
NDAQ
$53.8B
| $41.9M | 0.5% |
459,275
-6,475
| -1% | -$591K |
|
85
Lakeland Financial Corp
LKFN
$1.7B
| $41.7M | 0.5% |
864,809
-14,125
| -2% | -$681K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.6M | 0.5% |
712,035
+128,950
| +22% | +$7.53M |
|
87
Franklin Electric
FELE
$4.29B
| $41.1M | 0.49% |
912,013
-14,025
| -2% | -$633K |
|
88
MaxLinear
MXL
$1.33B
| $40.4M | 0.48% |
2,594,339
+485,825
| +23% | +$7.57M |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $39.6M | 0.47% |
801,705
-11,450
| -1% | -$566K |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.6M | 0.47% |
423,944
-88,125
| -17% | -$8.23M |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.5M | 0.47% |
604,965
-8,300
| -1% | -$542K |
|
92
Silicon Laboratories
SLAB
$4.3B
| $37.9M | 0.45% |
380,016
-6,225
| -2% | -$620K |
|
93
Mohawk Industries
MHK
$8.11B
| $37.8M | 0.45% |
176,340
-80,775
| -31% | -$17.3M |
|
94
American Woodmark
AMWD
$922M
| $37.8M | 0.45% |
412,529
+29,675
| +8% | +$2.72M |
|
95
Laureate Education
LAUR
$4.12B
| $37.5M | 0.45% |
2,615,915
-37,850
| -1% | -$542K |
|
96
SEI Investments
SEIC
$10.8B
| $37.1M | 0.44% |
593,340
-8,550
| -1% | -$535K |
|
97
IQVIA
IQV
$31.4B
| $36.9M | 0.44% |
370,028
+119,775
| +48% | +$12M |
|
98
Caesars Entertainment
CZR
$5.18B
| $36.8M | 0.44% |
942,366
-5,925
| -0.6% | -$232K |
|
99
Analog Devices
ADI
$120B
| $36.8M | 0.44% |
383,700
-49,725
| -11% | -$4.77M |
|
|
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.6M | 0.42% |
811,675
-12,525
| -2% | -$549K |
|