VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.2B
| $22.4M | 0.34% |
315,025
+42,075
| +15% | +$2.99M |
|
|
XXIA
102
DELISTED
Ixia
XXIA
| $22M | 0.33% |
1,760,550
+290,575
| +20% | +$3.63M |
|
103
Quanta Services
PWR
$56.1B
| $21.6M | 0.32% |
584,725
+79,100
| +16% | +$2.92M |
|
104
Hancock Whitney
HWC
$5.29B
| $20.9M | 0.31% |
570,250
-703,450
| -55% | -$25.8M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $20.9M | 0.31% |
+485,125
| New | +$20.9M |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| $20.5M | 0.31% |
709,775
+108,500
| +18% | +$3.13M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.3% |
877,175
+104,725
| +14% | +$2.4M |
|
|
108
United Rentals
URI
$61.8B
| $20M | 0.3% |
210,211
-624,550
| -75% | -$59.3M |
|
109
DXP Enterprises
DXPE
$1.91B
| $19.8M | 0.3% |
208,750
-237,425
| -53% | -$22.5M |
|
110
Huntington Bancshares
HBAN
$25.9B
| $19.6M | 0.29% |
1,961,275
+266,850
| +16% | +$2.66M |
|
|
RYL
111
DELISTED
RYLAND GROUP INC
RYL
| $19.4M | 0.29% |
486,675
+90,825
| +23% | +$3.63M |
|
112
AMC Networks
AMCX
$315M
| $19.3M | 0.29% |
264,425
+35,450
| +15% | +$2.59M |
|
113
Fiserv
FI
$74.6B
| $19.2M | 0.29% |
338,803
+32,800
| +11% | +$1.86M |
|
114
PVH
PVH
$4.18B
| $19.1M | 0.29% |
153,015
+32,050
| +26% | +$4M |
|
115
IAC Inc
IAC
$2.96B
| $19.1M | 0.29% |
267,000
-8,225
| -3% | -$587K |
|
116
FMC
FMC
$4.79B
| $18.8M | 0.28% |
245,995
+28,925
| +13% | +$2.21M |
|
117
Check Point Software Technologies
CHKP
$20.4B
| $18.7M | 0.28% |
276,729
+39,725
| +17% | +$2.69M |
|
118
Reinsurance Group of America
RGA
$12.9B
| $18.6M | 0.28% |
232,965
+31,300
| +16% | +$2.49M |
|
119
Pentair
PNR
$17.4B
| $18.5M | 0.28% |
233,375
+25,625
| +12% | +$2.03M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.28% |
+699,550
| New | +$18.3M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $18.1M | 0.27% |
87,992
+13,698
| +18% | +$2.82M |
|
122
AB InBev
BUD
$117B
| $18.1M | 0.27% |
+171,500
| New | +$18.1M |
|
123
MRC Global
MRC
$1.27B
| $17.9M | 0.27% |
663,225
+88,175
| +15% | +$2.38M |
|
124
First American
FAF
$6.58B
| $17.8M | 0.27% |
670,585
+150,560
| +29% | +$4M |
|
125
Micron Technology
MU
$133B
| $17.5M | 0.26% |
737,600
+113,200
| +18% | +$2.68M |
|