VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $46M | 0.54% | +393,220 | New | +$46M |
|
77
Markel Group
MKL
$24.8B
| $45.9M | 0.54% | 38,620 +9,245 | +31% | +$11M |
|
78
Mr. Cooper
COOP
$12.1B
| $45.4M | 0.53% | +32,635,925 | New | +$45.4M |
|
79
FMC
FMC
$4.88B
| $44.8M | 0.52% | 513,810 +11,485 | +2% | +$1M |
|
80
Reinsurance Group of America
RGA
$12.9B
| $44.3M | 0.52% | 306,560 -8,595 | -3% | -$1.24M |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.8M | 0.51% | 588,885 -16,080 | -3% | -$1.2M |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.7M | 0.51% | 2,160,210 +29,310 | +1% | +$593K |
|
83
CyberArk
CYBR
$22.8B
| $43.5M | 0.51% | 544,550 -168,625 | -24% | -$13.5M |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.2M | 0.5% | 585,753 -246,000 | -30% | -$18.1M |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $42.3M | 0.49% | 359,195 +21,785 | +6% | +$2.56M |
|
86
Bread Financial
BFH
$3.09B
| $42.1M | 0.49% | 178,405 +59,345 | +50% | +$14M |
|
87
Caesars Entertainment
CZR
$5.57B
| $41.6M | 0.48% | 855,416 -86,950 | -9% | -$4.23M |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $41.3M | 0.48% | 3,648,700 -103,590 | -3% | -$1.17M |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.8M | 0.48% | 789,240 -22,435 | -3% | -$1.16M |
|
90
Constellium
CSTM
$2.02B
| $40.4M | 0.47% | 3,273,025 +184,700 | +6% | +$2.28M |
|
91
Silicon Laboratories
SLAB
$4.41B
| $40M | 0.47% | 436,191 +56,175 | +15% | +$5.16M |
|
92
Apple
AAPL
$3.45T
| $39.9M | 0.47% | 176,846 -136,965 | -44% | -$30.9M |
|
93
Forum Energy Technologies
FET
$315M
| $39.7M | 0.46% | 3,838,501 -205,740 | -5% | -$2.13M |
|
94
Franklin Electric
FELE
$4.35B
| $39.6M | 0.46% | 837,063 -74,950 | -8% | -$3.54M |
|
95
Aramark
ARMK
$10.3B
| $39.4M | 0.46% | 916,580 -25,935 | -3% | -$1.12M |
|
96
Middleby
MIDD
$6.94B
| $39.3M | 0.46% | 304,035 -8,640 | -3% | -$1.12M |
|
97
Laureate Education
LAUR
$4.05B
| $39.3M | 0.46% | 2,542,355 -73,560 | -3% | -$1.14M |
|
98
Element Solutions
ESI
$6.21B
| $38.7M | 0.45% | +3,107,375 | New | +$38.7M |
|
99
American Woodmark
AMWD
$941M
| $38.4M | 0.45% | 488,989 +76,460 | +19% | +$6M |
|
100
Nasdaq
NDAQ
$54.4B
| $38.3M | 0.45% | 446,580 -12,695 | -3% | -$1.09M |
|