VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$8.14B
| $35.6M | 0.45% | 1,213,150 +31,150 | +3% | +$914K |
|
|
LABL
102
DELISTED
Multi-Color Corp
LABL
| $34.7M | 0.44% | 546,575 +49,250 | +10% | +$3.12M |
|
|
CIVI
103
DELISTED
Civitas Solutions, Inc.
CIVI
| $34M | 0.43% | 1,631,925 +110,400 | +7% | +$2.3M |
|
104
Markel Group
MKL
$24.8B
| $33.8M | 0.43% | 35,425 +11,225 | +46% | +$10.7M |
|
|
COTV
105
DELISTED
Cotiviti Holdings, Inc.
COTV
| $33.4M | 0.42% | +1,581,150 | New | +$33.4M |
|
106
SEI Investments
SEIC
$10.9B
| $33M | 0.42% | 685,554 -99,475 | -13% | -$4.79M |
|
107
Forum Energy Technologies
FET
$315M
| $32.6M | 0.41% | 1,885,325 -1,547,525 | -45% | -$26.8M |
|
108
PVH
PVH
$4.05B
| $32.3M | 0.41% | 342,550 -227,950 | -40% | -$21.5M |
|
109
Herc Holdings
HRI
$4.35B
| $32.2M | 0.41% | 2,910,600 +74,875 | +3% | +$829K |
|
|
SPN
110
DELISTED
Superior Energy Services, Inc.
SPN
| $32.1M | 0.41% | 1,745,700 -940,575 | -35% | -$17.3M |
|
111
NCR Voyix
VYX
$1.82B
| $32.1M | 0.41% | 1,156,850 -668,950 | -37% | -$18.6M |
|
|
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32M | 0.4% | 1,865,420 +63,813 | +4% | +$1.09M |
|
113
Moody's
MCO
$91.4B
| $31.4M | 0.4% | 335,375 -13,205 | -4% | -$1.24M |
|
114
Micron Technology
MU
$133B
| $30.9M | 0.39% | 2,242,225 -184,425 | -8% | -$2.54M |
|
115
Old National Bancorp
ONB
$8.97B
| $30.8M | 0.39% | +2,461,700 | New | +$30.8M |
|
116
Constellium
CSTM
$2.02B
| $29.1M | 0.37% | 6,203,400 +213,500 | +4% | +$1M |
|
117
Lakeland Financial Corp
LKFN
$1.75B
| $28.3M | 0.36% | 602,800 +27,475 | +5% | +$1.29M |
|
118
Team
TISI
$86.5M
| $27.3M | 0.35% | 1,101,050 +17,975 | +2% | +$446K |
|
119
Lincoln Electric
LECO
$13.4B
| $27.1M | 0.34% | 458,150 +33,100 | +8% | +$1.96M |
|
120
Skyworks Solutions
SWKS
$11.1B
| $26.9M | 0.34% | 425,475 -703,450 | -62% | -$44.5M |
|
121
RingCentral
RNG
$2.76B
| $26.7M | 0.34% | 1,354,862 +35,825 | +3% | +$706K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $26.4M | 0.33% | 679,850 +20,400 | +3% | +$793K |
|
|
BSFT
123
DELISTED
BroadSoft, Inc.
BSFT
| $25.8M | 0.33% | 629,350 -297,375 | -32% | -$12.2M |
|
124
CommScope
COMM
$3.55B
| $25M | 0.32% | 805,175 -596,725 | -43% | -$18.5M |
|
|
AMRI
125
DELISTED
Albany Molecular Research Inc
AMRI
| $23.9M | 0.3% | 1,779,925 +51,175 | +3% | +$688K |
|