VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $36.8M | 0.46% |
344,000
-11,090
| -3% | -$1.19M |
|
|
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
| $36.6M | 0.46% |
1,971,155
-62,975
| -3% | -$1.17M |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.5M | 0.46% |
1,380,760
+18,865
| +1% | +$499K |
|
79
Eversource Energy
ES
$23.5B
| $36.3M | 0.45% |
426,860
-13,600
| -3% | -$1.16M |
|
80
Constellation Brands
STZ
$25.8B
| $36.2M | 0.45% |
190,780
-6,155
| -3% | -$1.17M |
|
81
National Storage Affiliates Trust
NSA
$2.47B
| $36M | 0.45% |
1,070,774
-32,750
| -3% | -$1.1M |
|
82
Mercury Insurance
MCY
$4.27B
| $35.3M | 0.44% |
724,890
-77,463
| -10% | -$3.77M |
|
83
Centene
CNC
$14.8B
| $34.9M | 0.44% |
555,800
+100,910
| +22% | +$6.34M |
|
84
Nova
NVMI
$7.08B
| $34.5M | 0.43% |
911,615
-31,585
| -3% | -$1.19M |
|
85
CMS Energy
CMS
$21.4B
| $34.2M | 0.43% |
544,160
-17,500
| -3% | -$1.1M |
|
|
BDN
86
Brandywine Realty Trust
BDN
$745M
| $34.1M | 0.43% |
2,167,111
+866,060
| +67% | +$13.6M |
|
87
Ameren
AEE
$27B
| $34.1M | 0.43% |
444,170
-14,275
| -3% | -$1.1M |
|
88
WEC Energy
WEC
$34.4B
| $34M | 0.43% |
369,165
-11,790
| -3% | -$1.09M |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $33.8M | 0.42% |
2,457,005
+616,450
| +33% | +$8.47M |
|
90
Alamo Group
ALG
$2.52B
| $33.5M | 0.42% |
+267,125
| New | +$33.5M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.2M | 0.41% |
507,245
+71,885
| +17% | +$4.7M |
|
92
Lakeland Financial Corp
LKFN
$1.7B
| $32.9M | 0.41% |
672,562
+14,247
| +2% | +$697K |
|
|
93
Performance Food Group
PFGC
$16.2B
| $31.4M | 0.39% |
610,525
-945,175
| -61% | -$48.7M |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$429M
| $31.3M | 0.39% |
729,120
-22,276
| -3% | -$955K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $31.2M | 0.39% |
+329,775
| New | +$31.2M |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.6M | 0.38% |
+800,750
| New | +$30.6M |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.4M | 0.38% |
402,313
-11,363
| -3% | -$858K |
|
98
Rambus
RMBS
$7.93B
| $29.2M | 0.36% |
2,121,340
+12,875
| +0.6% | +$177K |
|
99
FMC
FMC
$4.63B
| $28.9M | 0.36% |
290,000
-60,265
| -17% | -$6.02M |
|
100
Huntsman Corp
HUN
$1.88B
| $28.6M | 0.36% |
+1,182,775
| New | +$28.6M |
|