VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.45%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.2%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
97
Reduced
37
Closed
8
Top Buys
| 1 |
VWR
VWR Corporation
VWR
|
$54.2M |
| 2 |
First American
FAF
|
$43.9M |
| 3 |
TransUnion
TRU
|
$38.7M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$37.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$35.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$138M |
| 2 |
Merit Medical Systems
MMSI
|
$32.1M |
| 3 |
ESL
Esterline Technologies
ESL
|
$30.5M |
| 4 |
FerroAtlántica
GSM
|
$27.1M |
| 5 |
LPL Financial
LPLA
|
$26M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 17.79% |
| 4 | Industrials | 15.65% |
| 5 | Technology | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
101
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.4M | 0.47% | 483,475 +5,675 | +1% | +$392K |
|
102
Spectrum Brands
SPB
$1.38B
| $31.3M | 0.44% | 306,408 +54,725 | +22% | +$5.58M |
|
|
CIVI
103
DELISTED
Civitas Solutions, Inc.
CIVI
| $30.4M | 0.43% | 1,427,300 +37,525 | +3% | +$800K |
|
|
AMRI
104
DELISTED
Albany Molecular Research Inc
AMRI
| $30.3M | 0.43% | 1,496,075 +26,575 | +2% | +$537K |
|
105
eBay
EBAY
$41.4B
| $30.1M | 0.42% | 500,064 -7,275 | -1% | -$438K |
|
106
General Dynamics
GD
$87.3B
| $29.7M | 0.42% | 209,543 -10,425 | -5% | -$1.48M |
|
107
Lennar Class A
LEN
$34.5B
| $29.4M | 0.41% | 576,525 +102,125 | +22% | +$5.21M |
|
108
Signet Jewelers
SIG
$3.62B
| $29.1M | 0.41% | 226,775 +40,725 | +22% | +$5.22M |
|
109
Carpenter Technology
CRS
$12B
| $28.6M | 0.4% | 739,750 +189,850 | +35% | +$7.34M |
|
110
Snap-on
SNA
$17B
| $28.6M | 0.4% | 179,480 +32,550 | +22% | +$5.18M |
|
|
CNW
111
DELISTED
CON-WAY INC.
CNW
| $28.4M | 0.4% | 739,455 -42,150 | -5% | -$1.62M |
|
|
ESL
112
DELISTED
Esterline Technologies
ESL
| $27.8M | 0.39% | 291,300 -320,100 | -52% | -$30.5M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $27.7M | 0.39% | 348,304 +63,950 | +22% | +$5.09M |
|
114
Packaging Corp of America
PKG
$19.6B
| $27.3M | 0.38% | 437,258 +78,550 | +22% | +$4.91M |
|
115
Micron Technology
MU
$133B
| $27M | 0.38% | 1,432,250 +471,875 | +49% | +$8.89M |
|
116
Constellium
CSTM
$2.02B
| $26.8M | 0.38% | 2,263,825 +1,142,250 | +102% | +$13.5M |
|
|
EGL
117
DELISTED
Engility Holdings, Inc.
EGL
| $26.5M | 0.37% | +1,052,450 | New | +$26.5M |
|
|
CAB
118
DELISTED
Cabela's Inc
CAB
| $24.7M | 0.35% | 495,050 +89,125 | +22% | +$4.45M |
|
|
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
| $23.7M | 0.33% | 684,500 +7,925 | +1% | +$274K |
|
120
Haemonetics
HAE
$2.63B
| $23.4M | 0.33% | 565,825 -220,350 | -28% | -$9.11M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 0.32% | 225,300 +123,950 | +122% | +$12.6M |
|
122
TriNet
TNET
$3.52B
| $22M | 0.31% | 867,150 +111,600 | +15% | +$2.83M |
|
123
RingCentral
RNG
$2.76B
| $21.9M | 0.31% | +1,185,850 | New | +$21.9M |
|
124
Watts Water Technologies
WTS
$9.24B
| $21.8M | 0.31% | 420,750 +196,925 | +88% | +$10.2M |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $19.5M | 0.28% | 164,325 +20,225 | +14% | +$2.41M |
|