VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$7.92B
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $36M | 0.45% |
2,686,275
+766,575
| +40% | +$10.3M |
|
102
Marathon Petroleum
MPC
$54.4B
| $35.1M | 0.44% |
945,229
+454,800
| +93% | +$16.9M |
|
103
Lennox International
LII
$19.1B
| $34.1M | 0.43% |
251,975
+17,150
| +7% | +$2.32M |
|
104
SEI Investments
SEIC
$10.8B
| $33.8M | 0.43% |
785,029
-270,200
| -26% | -$11.6M |
|
105
Moody's
MCO
$89B
| $33.7M | 0.43% |
348,580
-67,288
| -16% | -$6.5M |
|
|
EGL
106
DELISTED
Engility Holdings, Inc.
EGL
| $33.4M | 0.42% |
1,780,500
+75,175
| +4% | +$1.41M |
|
107
Team
TISI
$84.2M
| $32.9M | 0.42% |
1,083,075
+146,650
| +16% | +$4.46M |
|
108
General Dynamics
GD
$86.8B
| $31.6M | 0.4% |
240,335
+29,467
| +14% | +$3.87M |
|
109
Thermon Group Holdings
THR
$842M
| $31.4M | 0.4% |
1,790,025
-10,875
| -0.6% | -$191K |
|
110
Constellium
CSTM
$1.93B
| $31.1M | 0.39% |
5,989,900
-976,275
| -14% | -$5.07M |
|
111
Vital Energy
VTLE
$682M
| $30.9M | 0.39% |
3,899,650
+2,239,150
| +135% | +$17.8M |
|
112
Herc Holdings
HRI
$4.2B
| $29.9M | 0.38% |
2,835,725
+101,125
| +4% | +$1.06M |
|
113
Mastercard
MA
$536B
| $29.8M | 0.38% |
315,261
+41,017
| +15% | +$3.88M |
|
114
Surgery Partners
SGRY
$2.89B
| $29.3M | 0.37% |
2,209,750
+38,900
| +2% | +$516K |
|
115
La-Z-Boy
LZB
$1.47B
| $27.2M | 0.34% |
+1,017,225
| New | +$27.2M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.2M | 0.34% |
191,545
-41,675
| -18% | -$5.91M |
|
|
LABL
117
DELISTED
Multi-Color Corp
LABL
| $26.5M | 0.34% |
+497,325
| New | +$26.5M |
|
|
CIVI
118
DELISTED
Civitas Solutions, Inc.
CIVI
| $26.5M | 0.33% |
1,521,525
+88,200
| +6% | +$1.54M |
|
119
Signet Jewelers
SIG
$3.65B
| $26.5M | 0.33% |
213,425
-129,050
| -38% | -$16M |
|
|
AMRI
120
DELISTED
Albany Molecular Research Inc
AMRI
| $26.4M | 0.33% |
1,728,750
+88,025
| +5% | +$1.35M |
|
121
Lakeland Financial Corp
LKFN
$1.7B
| $26.3M | 0.33% |
575,325
+124,325
| +28% | +$5.69M |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $25.7M | 0.33% |
659,450
-328,625
| -33% | -$12.8M |
|
123
Micron Technology
MU
$133B
| $25.4M | 0.32% |
2,426,650
+87,500
| +4% | +$916K |
|
124
Johnson & Johnson
JNJ
$429B
| $25.2M | 0.32% |
233,180
-48,600
| -17% | -$5.26M |
|
125
AB InBev
BUD
$116B
| $25.1M | 0.32% |
201,744
+49,168
| +32% | +$6.13M |
|