VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
+$6.69B
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.34B
| $24.6M | 0.37% |
2,068,400
+927,725
| +81% | +$11M |
|
102
Micron Technology
MU
$133B
| $24.3M | 0.36% |
709,000
+25,900
| +4% | +$887K |
|
103
Sabre
SABR
$683M
| $24.1M | 0.36% |
1,343,525
+157,575
| +13% | +$2.82M |
|
104
Community Health Systems
CYH
$392M
| $23.8M | 0.36% |
434,175
-828,525
| -66% | -$45.4M |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.35% |
509,425
+47,350
| +10% | +$2.18M |
|
106
Pentair
PNR
$17.5B
| $23.1M | 0.35% |
352,800
+91,400
| +35% | +$5.99M |
|
107
Bausch Health
BHC
$2.72B
| $22.9M | 0.34% |
174,793
+3,765
| +2% | +$494K |
|
108
Crown Holdings
CCK
$10.7B
| $22.8M | 0.34% |
512,250
+4,350
| +0.9% | +$194K |
|
109
FerroAtlántica
GSM
$774M
| $22.4M | 0.34% |
1,233,600
-30,650
| -2% | -$558K |
|
110
Constellium
CSTM
$1.93B
| $22.4M | 0.33% |
908,400
+8,350
| +0.9% | +$205K |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 0.33% |
2,195,800
+301,225
| +16% | +$3.05M |
|
112
SEI Investments
SEIC
$10.8B
| $21.8M | 0.33% |
604,179
-77,450
| -11% | -$2.8M |
|
113
First American
FAF
$6.63B
| $21.7M | 0.32% |
800,510
+54,475
| +7% | +$1.48M |
|
114
AB InBev
BUD
$116B
| $21.6M | 0.32% |
194,987
+3,187
| +2% | +$353K |
|
115
Spectrum Brands
SPB
$1.32B
| $21.6M | 0.32% |
238,433
-25
| -0% | -$2.26K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.4M | 0.32% |
784,200
+5,475
| +0.7% | +$149K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $21.3M | 0.32% |
687,925
-153,125
| -18% | -$4.74M |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 0.32% |
+272,150
| New | +$21.1M |
|
119
Reinsurance Group of America
RGA
$13B
| $21M | 0.31% |
262,015
+2,025
| +0.8% | +$162K |
|
120
Global Payments
GPN
$21B
| $20.8M | 0.31% |
297,500
-30,050
| -9% | -$2.1M |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $20.3M | 0.3% |
618,622
+4,300
| +0.7% | +$141K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $19.9M | 0.3% |
372,475
+3,350
| +0.9% | +$179K |
|
|
123
Herc Holdings
HRI
$4.2B
| $19.6M | 0.29% |
772,118
-1,910,982
| -71% | -$48.5M |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.29% |
+772,450
| New | +$19.3M |
|
125
FMC
FMC
$4.63B
| $19.2M | 0.29% |
335,770
+60,700
| +22% | +$3.47M |
|