VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-4.4%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
RenaissanceRe
RNR
|
$54.1M |
| 3 |
Ares Capital
ARCC
|
$47.6M |
| 4 |
HCA Healthcare
HCA
|
$45.2M |
| 5 |
First American
FAF
|
$29M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$62M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$60.2M |
| 3 |
Schlumberger
SLB
|
$50.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.4M |
| 5 |
Haemonetics
HAE
|
$43.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 15.33% |
| 5 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $28.8M | 0.44% |
628,450
+33,200
| +6% | +$1.52M |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $28.7M | 0.44% |
+614,900
| New | +$28.7M |
|
103
SEI Investments
SEIC
$10.8B
| $28.1M | 0.43% |
636,379
+31,900
| +5% | +$1.41M |
|
104
Packaging Corp of America
PKG
$19.2B
| $28M | 0.43% |
358,708
+16,900
| +5% | +$1.32M |
|
105
Avery Dennison
AVY
$13B
| $28M | 0.43% |
528,875
+67,650
| +15% | +$3.58M |
|
106
FerroAtlántica
GSM
$774M
| $27.1M | 0.41% |
1,431,650
+259,950
| +22% | +$4.92M |
|
107
Aptiv
APTV
$17.3B
| $26.7M | 0.41% |
334,282
+19,050
| +6% | +$1.52M |
|
108
TriNet
TNET
$3.46B
| $26.6M | 0.41% |
755,550
+38,675
| +5% | +$1.36M |
|
|
AMAG
109
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.1M | 0.4% |
477,800
-89,625
| -16% | -$4.9M |
|
110
Micron Technology
MU
$133B
| $26.1M | 0.4% |
960,375
+251,475
| +35% | +$6.82M |
|
|
AMRI
111
DELISTED
Albany Molecular Research Inc
AMRI
| $25.9M | 0.39% |
1,469,500
+131,900
| +10% | +$2.32M |
|
112
Signet Jewelers
SIG
$3.65B
| $25.8M | 0.39% |
186,050
+9,100
| +5% | +$1.26M |
|
113
Lennar Class A
LEN
$34.7B
| $24.6M | 0.37% |
498,386
+24,793
| +5% | +$1.22M |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $23.3M | 0.36% |
284,354
+16,450
| +6% | +$1.35M |
|
115
Constellium
CSTM
$1.93B
| $22.8M | 0.35% |
1,121,575
+62,125
| +6% | +$1.26M |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $22.7M | 0.35% |
405,925
+19,575
| +5% | +$1.1M |
|
|
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
| $22.6M | 0.35% |
676,575
-127,425
| -16% | -$4.26M |
|
118
Spectrum Brands
SPB
$1.32B
| $22.5M | 0.34% |
251,683
+12,675
| +5% | +$1.14M |
|
119
Snap-on
SNA
$16.8B
| $21.6M | 0.33% |
146,930
+6,400
| +5% | +$941K |
|
120
Carpenter Technology
CRS
$11.8B
| $21.4M | 0.33% |
549,900
+30,050
| +6% | +$1.17M |
|
121
AB InBev
BUD
$116B
| $19.8M | 0.3% |
162,526
-59,741
| -27% | -$7.28M |
|
|
HAR
122
DELISTED
Harman International Industries
HAR
| $19.3M | 0.29% |
144,100
+5,500
| +4% | +$735K |
|
123
Herc Holdings
HRI
$4.2B
| $17.8M | 0.27% |
273,467
+13,092
| +5% | +$852K |
|
|
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
| $16.6M | 0.25% |
299,725
-496,475
| -62% | -$27.5M |
|
125
United Rentals
URI
$60.8B
| $15.7M | 0.24% |
172,236
+8,400
| +5% | +$766K |
|