VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$8.47B
Cap. Flow
-$484M
Cap. Flow %
-5.71%
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$232M
2
MHK icon
Mohawk Industries
MHK
$63.2M
3
ATKR icon
Atkore
ATKR
$59.3M
4
PNR icon
Pentair
PNR
$58M
5
IQV icon
IQVIA
IQV
$39.5M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$198M
2
HCA icon
HCA Healthcare
HCA
$130M
3
WBS icon
Webster Financial
WBS
$107M
4
SPB icon
Spectrum Brands
SPB
$67.2M
5
BAH icon
Booz Allen Hamilton
BAH
$65.8M

Sector Composition

1 Financials 26.34%
2 Industrials 18.33%
3 Technology 12.36%
4 Healthcare 11.59%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
101
IQVIA
IQV
$31.4B
$39.5M 0.47%
+519,837
New +$39.5M
AVY icon
102
Avery Dennison
AVY
$13B
$39.5M 0.47%
562,025
-56,840
-9% -$3.99M
COTV
103
DELISTED
Cotiviti Holdings, Inc.
COTV
$39.4M 0.46%
1,144,525
+91,825
+9% +$3.16M
SLGN icon
104
Silgan Holdings
SLGN
$4.77B
$39.3M 0.46%
1,536,606
+9,000
+0.6% +$230K
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.7B
$39.1M 0.46%
825,922
-66,415
-7% -$3.15M
AMRI
106
DELISTED
Albany Molecular Research Inc
AMRI
$39.1M 0.46%
2,082,900
+142,525
+7% +$2.67M
SIG icon
107
Signet Jewelers
SIG
$3.65B
$38.8M 0.46%
411,380
+204,290
+99% +$19.3M
VRNT icon
108
Verint Systems
VRNT
$1.23B
$38.8M 0.46%
2,158,004
-350,838
-14% -$6.3M
URI icon
109
United Rentals
URI
$60.8B
$38.4M 0.45%
364,025
+101,489
+39% +$10.7M
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$36.9M 0.44%
669,125
+127,475
+24% +$7.03M
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36M 0.42%
2,169,400
+499,000
+30% +$8.27M
CNC icon
112
Centene
CNC
$14.8B
$35.7M 0.42%
1,264,300
-2,170,940
-63% -$61.3M
BHI
113
DELISTED
Baker Hughes
BHI
$35.6M 0.42%
+548,000
New +$35.6M
MKL icon
114
Markel Group
MKL
$24.7B
$35.1M 0.41%
38,850
+24,775
+176% +$22.4M
LFUS icon
115
Littelfuse
LFUS
$6.31B
$34.3M 0.41%
226,253
+35,925
+19% +$5.45M
SR icon
116
Spire
SR
$4.42B
$34M 0.4%
526,950
+54,125
+11% +$3.49M
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$34M 0.4%
1,471,425
+217,100
+17% +$5.01M
FI icon
118
Fiserv
FI
$74.3B
$33.6M 0.4%
632,160
-64,526
-9% -$3.43M
AMN icon
119
AMN Healthcare
AMN
$760M
$33.6M 0.4%
+873,250
New +$33.6M
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$32.3M 0.38%
280,750
+144,525
+106% +$16.7M
TXN icon
121
Texas Instruments
TXN
$178B
$32.1M 0.38%
439,384
-342,731
-44% -$25M
BSFT
122
DELISTED
BroadSoft, Inc.
BSFT
$31.9M 0.38%
773,000
+110,200
+17% +$4.55M
PVH icon
123
PVH
PVH
$4.1B
$31.8M 0.38%
352,355
+100,980
+40% +$9.11M
TWNK
124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.6M 0.37%
+2,429,975
New +$31.6M
COMM icon
125
CommScope
COMM
$3.57B
$31M 0.37%
833,900
-29,050
-3% -$1.08M
3 4
5
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