VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$5.93B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
105
Reduced
46
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.07B
| $17M | 0.29% |
+725,689
| New | +$17M |
|
|
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.2M | 0.27% |
242,750
-109,550
| -31% | -$7.33M |
|
103
Carpenter Technology
CRS
$11.8B
| $16M | 0.27% |
275,470
+13,200
| +5% | +$767K |
|
104
Hartford Financial Services
HIG
$37.4B
| $15.7M | 0.26% |
503,800
-97,675
| -16% | -$3.04M |
|
105
BlackRock TCP Capital
TCPC
$606M
| $15.5M | 0.26% |
+956,800
| New | +$15.5M |
|
106
FMC
FMC
$4.63B
| $14.3M | 0.24% |
199,295
+9,460
| +5% | +$678K |
|
107
AMC Networks
AMCX
$316M
| $14.3M | 0.24% |
208,650
+84,775
| +68% | +$5.81M |
|
108
Constellium
CSTM
$1.93B
| $14.3M | 0.24% |
+734,875
| New | +$14.3M |
|
109
Fiserv
FI
$74.3B
| $14.2M | 0.24% |
140,439
+6,625
| +5% | +$669K |
|
|
ENH
110
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.1M | 0.24% |
262,880
+12,725
| +5% | +$684K |
|
111
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.24% |
162,800
+11,825
| +8% | +$1.03M |
|
|
TIVO
112
DELISTED
Tivo Inc
TIVO
| $13.8M | 0.23% |
720,929
+139,075
| +24% | +$2.67M |
|
113
IAC Inc
IAC
$2.91B
| $13.8M | 0.23% |
251,750
+54,425
| +28% | +$2.98M |
|
114
AGCO
AGCO
$8.05B
| $13.7M | 0.23% |
225,921
-4,695
| -2% | -$284K |
|
115
Walmart
WMT
$793B
| $13.2M | 0.22% |
177,800
+29,975
| +20% | +$2.22M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.22% |
115,375
+5,675
| +5% | +$644K |
|
117
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.22% |
1,560,300
-219,450
| -12% | -$1.81M |
|
|
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.9M | 0.22% |
192,325
+10,850
| +6% | +$726K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.22% |
711,550
-78,100
| -10% | -$1.41M |
|
120
Global Payments
GPN
$21B
| $12.8M | 0.22% |
250,175
+11,450
| +5% | +$585K |
|
121
Quanta Services
PWR
$55.8B
| $12.7M | 0.21% |
463,175
+22,275
| +5% | +$613K |
|
|
CGI
122
DELISTED
Celadon Group Inc
CGI
| $12.6M | 0.21% |
674,493
+200,393
| +42% | +$3.74M |
|
123
MRC Global
MRC
$1.25B
| $12.5M | 0.21% |
467,650
+185,500
| +66% | +$4.97M |
|
|
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.5M | 0.21% |
1,207,594
+55,125
| +5% | +$572K |
|
125
Reinsurance Group of America
RGA
$13B
| $12.4M | 0.21% |
184,640
+6,700
| +4% | +$449K |
|