VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$7.46B
(+6.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
58
Reduced
88
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $39.6M | 0.53% |
275,434
-64,356
| -19% | -$9.26M |
|
77
Fiserv
FI
$74.3B
| $39.4M | 0.53% |
446,700
+15,900
| +4% | +$1.4M |
|
78
Lattice Semiconductor
LSCC
$9.16B
| $39.3M | 0.53% |
3,294,090
+1,320,700
| +67% | +$15.8M |
|
79
Lantheus
LNTH
$3.75B
| $38.9M | 0.52% |
1,587,904
+84,529
| +6% | +$2.07M |
|
80
Fabrinet
FN
$12.1B
| $38.8M | 0.52% |
741,786
-90,625
| -11% | -$4.75M |
|
81
Allstate
ALL
$53.9B
| $38.6M | 0.52% |
409,850
+281,725
| +220% | +$26.5M |
|
82
MaxLinear
MXL
$1.33B
| $37.4M | 0.5% |
1,465,609
-1,232,550
| -46% | -$31.5M |
|
|
VSM
83
DELISTED
Versum Materials, Inc.
VSM
| $37.4M | 0.5% |
+742,850
| New | +$37.4M |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.5% |
493,988
-10,125
| -2% | -$760K |
|
85
Lakeland Financial Corp
LKFN
$1.7B
| $36.3M | 0.49% |
801,951
-15,911
| -2% | -$719K |
|
86
Nasdaq
NDAQ
$53.8B
| $35.3M | 0.47% |
403,980
-12,000
| -3% | -$1.05M |
|
87
National Storage Affiliates Trust
NSA
$2.47B
| $35.2M | 0.47% |
1,235,749
-25,400
| -2% | -$724K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $34.9M | 0.47% |
1,200,200
-101,850
| -8% | -$2.96M |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $34.3M | 0.46% |
271,235
-63,525
| -19% | -$8.04M |
|
90
Global Payments
GPN
$21B
| $34.1M | 0.46% |
250,140
-58,925
| -19% | -$8.04M |
|
91
Moog
MOG.A
$6.11B
| $33.5M | 0.45% |
385,184
+209,164
| +119% | +$18.2M |
|
92
Crown Holdings
CCK
$10.7B
| $33.3M | 0.45% |
609,550
-432,725
| -42% | -$23.6M |
|
93
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $33.2M | 0.45% |
926,325
-751,750
| -45% | -$27M |
|
94
CoreCivic
CXW
$2.15B
| $32.1M | 0.43% |
1,648,114
-663,075
| -29% | -$12.9M |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.7M | 0.42% |
287,189
-5,700
| -2% | -$629K |
|
96
Reinsurance Group of America
RGA
$13B
| $30.3M | 0.41% |
213,285
-98,365
| -32% | -$14M |
|
|
NPKI
97
NPK International Inc.
NPKI
$871M
| $30.1M | 0.4% |
3,290,690
+212,325
| +7% | +$1.94M |
|
|
CISN
98
DELISTED
Cision Ltd. Ordinary Share
CISN
| $30.1M | 0.4% |
2,187,715
-74,250
| -3% | -$1.02M |
|
99
Hillenbrand
HI
$1.75B
| $29.9M | 0.4% |
720,668
+26,175
| +4% | +$1.09M |
|
100
Ares Management
ARES
$38.8B
| $29.4M | 0.39% |
+1,265,250
| New | +$29.4M |
|