VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$6.86B
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.3M | 0.4% | 260,300 -40,175 | -13% | -$4.21M |
|
|
102
CommScope
COMM
$3.55B
| $27M | 0.39% | 1,183,200 -2,708,625 | -70% | -$61.8M |
|
103
Packaging Corp of America
PKG
$19.6B
| $26.7M | 0.39% | 341,808 +55,975 | +20% | +$4.37M |
|
104
Reinsurance Group of America
RGA
$12.9B
| $26.2M | 0.38% | 299,240 +37,225 | +14% | +$3.26M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $26.1M | 0.38% | 768,150 +80,225 | +12% | +$2.72M |
|
106
Carpenter Technology
CRS
$12B
| $25.6M | 0.37% | 519,850 +127,000 | +32% | +$6.25M |
|
107
AB InBev
BUD
$122B
| $25M | 0.36% | 222,267 +27,280 | +14% | +$3.06M |
|
108
Micron Technology
MU
$133B
| $24.8M | 0.36% | 708,900 -100 | -0% | -$3.5K |
|
109
SEI Investments
SEIC
$10.9B
| $24.2M | 0.35% | 604,479 +300 | +0% | +$12K |
|
|
AMAG
110
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.2M | 0.35% | +567,425 | New | +$24.2M |
|
111
Global Payments
GPN
$21.5B
| $24M | 0.35% | 297,625 +125 | +0% | +$10.1K |
|
112
Avery Dennison
AVY
$13.4B
| $23.9M | 0.35% | +461,225 | New | +$23.9M |
|
113
CME Group
CME
$96B
| $23.9M | 0.35% | 269,609 -474,250 | -64% | -$42M |
|
|
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
| $23.3M | 0.34% | 804,000 -43,900 | -5% | -$1.27M |
|
115
Signet Jewelers
SIG
$3.62B
| $23.3M | 0.34% | 176,950 -70,800 | -29% | -$9.32M |
|
116
Aptiv
APTV
$17.3B
| $22.9M | 0.33% | 315,232 +42,600 | +16% | +$3.1M |
|
117
Spectrum Brands
SPB
$1.38B
| $22.9M | 0.33% | 239,008 +575 | +0.2% | +$55K |
|
118
TriNet
TNET
$3.52B
| $22.4M | 0.33% | 716,875 +4,000 | +0.6% | +$125K |
|
|
AMRI
119
DELISTED
Albany Molecular Research Inc
AMRI
| $21.8M | 0.32% | +1,337,600 | New | +$21.8M |
|
120
Bausch Health
BHC
$2.74B
| $21.6M | 0.32% | 151,056 -23,737 | -14% | -$3.4M |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $21M | 0.31% | 267,904 +525 | +0.2% | +$41.2K |
|
|
CAB
122
DELISTED
Cabela's Inc
CAB
| $20.4M | 0.3% | 386,350 -715,418 | -65% | -$37.7M |
|
123
Lennar Class A
LEN
$34.5B
| $20.2M | 0.29% | 450,800 -425 | -0.1% | -$19K |
|
124
FerroAtlántica
GSM
$780M
| $20.2M | 0.29% | 1,171,700 -61,900 | -5% | -$1.07M |
|
125
Herc Holdings
HRI
$4.35B
| $19.5M | 0.28% | 781,125 +9,007 | +1% | +$225K |
|