VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-7.81%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
104
Reduced
23
Closed
10
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$44.6M |
| 3 |
Broadridge
BR
|
$43.9M |
| 4 |
WRK
WestRock Company
WRK
|
$41.8M |
| 5 |
First Merchants
FRME
|
$38.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$117M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$80.3M |
| 3 |
SS&C Technologies
SSNC
|
$68.5M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$57.4M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$46M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 15.57% |
| 5 | Technology | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $34.7M | 0.49% | 576,083 +138,825 | +32% | +$8.35M |
|
102
Mastercard
MA
$538B
| $34.5M | 0.49% | 383,069 -83,391 | -18% | -$7.52M |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.7M | 0.48% | 1,447,185 +15,825 | +1% | +$369K |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $33.5M | 0.48% | 5,519,500 +966,225 | +21% | +$5.86M |
|
105
Franklin Electric
FELE
$4.35B
| $33M | 0.47% | +1,210,075 | New | +$33M |
|
106
Thermon Group Holdings
THR
$877M
| $32.9M | 0.47% | 1,603,000 +17,525 | +1% | +$360K |
|
107
Constellium
CSTM
$2.02B
| $31.4M | 0.45% | 5,186,575 +2,922,750 | +129% | +$17.7M |
|
108
General Dynamics
GD
$87.3B
| $31.4M | 0.45% | 227,318 +17,775 | +8% | +$2.45M |
|
|
CIVI
109
DELISTED
Civitas Solutions, Inc.
CIVI
| $31M | 0.44% | 1,354,675 -72,625 | -5% | -$1.66M |
|
|
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $31M | 0.44% | 1,024,250 -472,625 | -32% | -$14.3M |
|
|
CAB
111
DELISTED
Cabela's Inc
CAB
| $29.6M | 0.42% | 650,135 +155,085 | +31% | +$7.07M |
|
112
Carpenter Technology
CRS
$12B
| $29M | 0.41% | 973,875 +234,125 | +32% | +$6.97M |
|
113
Herc Holdings
HRI
$4.35B
| $28.9M | 0.41% | 1,726,100 +727,225 | +73% | +$12.2M |
|
114
Micron Technology
MU
$133B
| $28.6M | 0.41% | 1,908,700 +476,450 | +33% | +$7.14M |
|
115
Forum Energy Technologies
FET
$315M
| $28M | 0.4% | 2,295,700 +1,353,925 | +144% | +$16.5M |
|
|
AMRI
116
DELISTED
Albany Molecular Research Inc
AMRI
| $27.1M | 0.39% | 1,553,800 +57,725 | +4% | +$1.01M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 0.38% | 203,150 -81,550 | -29% | -$10.6M |
|
118
Johnson & Johnson
JNJ
$427B
| $26M | 0.37% | 277,997 -139,753 | -33% | -$13M |
|
|
AMAG
119
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $25.4M | 0.36% | 639,475 +156,000 | +32% | +$6.2M |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 0.36% | +39,543 | New | +$25.2M |
|
121
Grand Canyon Education
LOPE
$5.66B
| $24.6M | 0.35% | +647,875 | New | +$24.6M |
|
|
MCRN
122
DELISTED
Milacron Holdings Corp.
MCRN
| $23.2M | 0.33% | +1,321,200 | New | +$23.2M |
|
123
Watts Water Technologies
WTS
$9.24B
| $22.5M | 0.32% | 425,425 +4,675 | +1% | +$247K |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $20.7M | 0.3% | 691,950 +7,450 | +1% | +$223K |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $20.5M | 0.29% | 213,325 +49,000 | +30% | +$4.7M |
|