VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$7.04B
Cap. Flow
+$149M
Cap. Flow %
2.12%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

1
CAB
Cabela's Inc
CAB
$68.5M
2
PRAA icon
PRA Group
PRAA
$67.6M
3
WFC icon
Wells Fargo
WFC
$61M
4
AMSG
Amsurg Corp
AMSG
$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
$53.3M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$115M
2
MTZ icon
MasTec
MTZ
$82M
3
GEN icon
Gen Digital
GEN
$61.3M
4
RAD
Rite Aid Corporation
RAD
$57.5M
5
BALL icon
Ball Corp
BALL
$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$26.4M 0.38%
841,050
+337,550
+67% +$10.6M
GSM icon
102
FerroAtlántica
GSM
$774M
$26.3M 0.37%
1,264,250
+567,425
+81% +$11.8M
PACW
103
DELISTED
PacWest Bancorp
PACW
$26.2M 0.37%
606,850
+121,725
+25% +$5.25M
JAH
104
DELISTED
JARDEN CORPORATION
JAH
$26.1M 0.37%
+439,700
New +$26.1M
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
$25.4M 0.36%
814,525
+104,750
+15% +$3.26M
FCX icon
106
Freeport-McMoran
FCX
$66.3B
$25.3M 0.36%
+693,750
New +$25.3M
CCK icon
107
Crown Holdings
CCK
$10.7B
$25.3M 0.36%
507,900
-22,400
-4% -$1.11M
FUL icon
108
H.B. Fuller
FUL
$3.18B
$25.2M 0.36%
+523,550
New +$25.2M
CRS icon
109
Carpenter Technology
CRS
$11.8B
$24.3M 0.35%
384,975
+39,700
+11% +$2.51M
OI icon
110
O-I Glass
OI
$1.92B
$24M 0.34%
693,825
+224,350
+48% +$7.77M
ATW
111
DELISTED
Atwood Oceanics
ATW
$23.9M 0.34%
455,325
-772,075
-63% -$40.5M
GPN icon
112
Global Payments
GPN
$21B
$23.9M 0.34%
327,550
+12,525
+4% +$912K
SABR icon
113
Sabre
SABR
$683M
$23.8M 0.34%
+1,185,950
New +$23.8M
SXI icon
114
Standex International
SXI
$2.41B
$23.5M 0.33%
+315,075
New +$23.5M
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$23.2M 0.33%
369,125
+33,275
+10% +$2.09M
FI icon
116
Fiserv
FI
$74.3B
$22.9M 0.33%
379,753
+40,950
+12% +$2.47M
NDAQ icon
117
Nasdaq
NDAQ
$53.8B
$22.8M 0.32%
+590,625
New +$22.8M
MU icon
118
Micron Technology
MU
$133B
$22.5M 0.32%
683,100
-54,500
-7% -$1.8M
PVH icon
119
PVH
PVH
$4.1B
$22.4M 0.32%
192,240
+39,225
+26% +$4.57M
SEIC icon
120
SEI Investments
SEIC
$10.8B
$22.3M 0.32%
681,629
+225,850
+50% +$7.4M
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
$22.2M 0.32%
614,322
+59,850
+11% +$2.16M
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$22.1M 0.31%
778,725
+79,175
+11% +$2.25M
BUD icon
123
AB InBev
BUD
$116B
$22M 0.31%
191,800
+20,300
+12% +$2.33M
AMCX icon
124
AMC Networks
AMCX
$316M
$22M 0.31%
357,025
+92,600
+35% +$5.69M
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$21.9M 0.31%
+204,925
New +$21.9M
3 4
5
6 7