VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15
Top Buys
| 1 |
Spire
SR
|
$87.5M |
| 2 |
VVC
Vectren Corporation
VVC
|
$86.7M |
| 3 |
NorthWestern Energy
NWE
|
$86.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$76.2M |
| 5 |
Synchrony
SYF
|
$76M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$77M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$67.1M |
| 3 |
Fossil Group
FOSL
|
$66.4M |
| 4 |
Littelfuse
LFUS
|
$52.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $38.7M | 0.49% | 706,300 -15,150 | -2% | -$830K |
|
102
Avery Dennison
AVY
$13.4B
| $38.5M | 0.49% | 615,200 -299,550 | -33% | -$18.8M |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.2M | 0.49% | 844,700 -833,950 | -50% | -$37.8M |
|
104
Fiserv
FI
$75.1B
| $38M | 0.49% | 415,803 -207,063 | -33% | -$18.9M |
|
105
Group 1 Automotive
GPI
$6.01B
| $36M | 0.46% | 476,100 +26,475 | +6% | +$2M |
|
106
Carpenter Technology
CRS
$12B
| $35.8M | 0.46% | 1,183,475 +209,600 | +22% | +$6.34M |
|
107
Forum Energy Technologies
FET
$315M
| $35.7M | 0.46% | 2,865,900 +570,200 | +25% | +$7.1M |
|
108
Micron Technology
MU
$133B
| $33.1M | 0.42% | 2,339,150 +430,450 | +23% | +$6.1M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.7M | 0.42% | 355,575 +194,775 | +121% | +$17.9M |
|
|
AMRI
110
DELISTED
Albany Molecular Research Inc
AMRI
| $32.6M | 0.42% | 1,640,725 +86,925 | +6% | +$1.73M |
|
|
MW
111
DELISTED
THE MENS WAREHOUSE INC
MW
| $32.1M | 0.41% | 2,183,825 -537,750 | -20% | -$7.89M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.39% | 233,220 +30,070 | +15% | +$3.97M |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $30.6M | 0.39% | 614,202 -500,525 | -45% | -$24.9M |
|
114
Thermon Group Holdings
THR
$877M
| $30.5M | 0.39% | 1,800,900 +197,900 | +12% | +$3.35M |
|
115
Aptiv
APTV
$17.3B
| $30.4M | 0.39% | 354,102 -204,025 | -37% | -$17.5M |
|
116
Team
TISI
$86.5M
| $29.9M | 0.38% | +936,425 | New | +$29.9M |
|
117
Lennox International
LII
$19.6B
| $29.3M | 0.37% | 234,825 -206,425 | -47% | -$25.8M |
|
118
General Dynamics
GD
$87.3B
| $29M | 0.37% | 210,868 -16,450 | -7% | -$2.26M |
|
119
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.37% | 281,780 +3,783 | +1% | +$389K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 0.37% | 36,903 -2,640 | -7% | -$2.05M |
|
|
BSFT
121
DELISTED
BroadSoft, Inc.
BSFT
| $27.5M | 0.35% | 777,775 +85,825 | +12% | +$3.03M |
|
122
Mastercard
MA
$538B
| $26.7M | 0.34% | 274,244 -108,825 | -28% | -$10.6M |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $25.9M | 0.33% | 1,919,700 +533,875 | +39% | +$7.19M |
|
124
Cummins
CMI
$54.9B
| $25.5M | 0.33% | 289,698 -200,215 | -41% | -$17.6M |
|
125
Marathon Petroleum
MPC
$54.6B
| $25.4M | 0.32% | +490,429 | New | +$25.4M |
|