VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $18.7M | 0.29% |
300,820
+25,350
| +9% | +$1.58M |
|
102
MRC Global
MRC
$1.25B
| $18.6M | 0.29% |
575,050
+107,400
| +23% | +$3.46M |
|
103
Fiserv
FI
$74.3B
| $18.1M | 0.28% |
612,006
+50,250
| +9% | +$1.48M |
|
104
Global Payments
GPN
$21B
| $17.7M | 0.28% |
545,900
+45,550
| +9% | +$1.48M |
|
|
HSNI
105
DELISTED
HSN, Inc.
HSNI
| $17.4M | 0.27% |
+279,250
| New | +$17.4M |
|
|
RYL
106
DELISTED
RYLAND GROUP INC
RYL
| $17.2M | 0.27% |
395,850
-22,700
| -5% | -$985K |
|
107
PVH
PVH
$4.1B
| $16.5M | 0.26% |
120,965
+20,425
| +20% | +$2.78M |
|
108
FMC
FMC
$4.63B
| $16.4M | 0.26% |
250,282
+20,495
| +9% | +$1.34M |
|
109
Huntington Bancshares
HBAN
$25.7B
| $16.4M | 0.25% |
1,694,425
+134,125
| +9% | +$1.29M |
|
110
McGrath RentCorp
MGRC
$3.01B
| $16.3M | 0.25% |
409,198
-416,450
| -50% | -$16.6M |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $16.2M | 0.25% |
772,450
+60,900
| +9% | +$1.28M |
|
|
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
| $16.2M | 0.25% |
+601,275
| New | +$16.2M |
|
|
SIRO
113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.1M | 0.25% |
229,975
-12,775
| -5% | -$897K |
|
114
Pentair
PNR
$17.5B
| $16.1M | 0.25% |
309,340
+25,946
| +9% | +$1.35M |
|
115
Quanta Services
PWR
$55.8B
| $16M | 0.25% |
505,625
+42,450
| +9% | +$1.34M |
|
|
TIVO
116
DELISTED
Tivo Inc
TIVO
| $15.8M | 0.25% |
801,029
+80,100
| +11% | +$1.58M |
|
117
Reinsurance Group of America
RGA
$13B
| $15.6M | 0.24% |
201,665
+17,025
| +9% | +$1.32M |
|
118
AMC Networks
AMCX
$316M
| $15.6M | 0.24% |
228,975
+20,325
| +10% | +$1.38M |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $15.3M | 0.24% |
237,004
+19,225
| +9% | +$1.24M |
|
|
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.2M | 0.24% |
211,050
+18,725
| +10% | +$1.35M |
|
|
VR
121
DELISTED
Validus Hold Ltd
VR
| $14.7M | 0.23% |
364,210
+30,875
| +9% | +$1.24M |
|
122
First American
FAF
$6.63B
| $14.7M | 0.23% |
520,025
+159,500
| +44% | +$4.5M |
|
123
O-I Glass
OI
$1.92B
| $14.6M | 0.23% |
406,900
+36,600
| +10% | +$1.31M |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.22% |
534,997
+44,975
| +9% | +$1.2M |
|
|
CGI
125
DELISTED
Celadon Group Inc
CGI
| $14.2M | 0.22% |
728,968
+54,475
| +8% | +$1.06M |
|