VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
(+0.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$66.1M |
| 2 |
Newell Brands
NWL
|
$63.4M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$60.2M |
| 4 |
Halliburton
HAL
|
$60M |
| 5 |
JELD-WEN Holding
JELD
|
$54.6M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$61.7M |
| 2 |
Premier
PINC
|
$54.3M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$51.8M |
| 5 |
ICF International
ICFI
|
$48.1M |
Sector Composition
| 1 | Financials | 25.79% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.1B
| $40.8M | 0.48% |
124,568
-102,704
| -45% | -$33.6M |
|
102
Nasdaq
NDAQ
$53.7B
| $40.5M | 0.48% |
583,565
-13,265
| -2% | -$921K |
|
103
RingCentral
RNG
$2.75B
| $40.1M | 0.47% |
1,417,337
-31,900
| -2% | -$903K |
|
104
Interpublic Group of Companies
IPG
$9.72B
| $40.1M | 0.47% |
+1,631,075
| New | +$40.1M |
|
105
Group 1 Automotive
GPI
$6.07B
| $39.7M | 0.47% |
535,725
-136,500
| -20% | -$10.1M |
|
106
Littelfuse
LFUS
$6.35B
| $39.5M | 0.46% |
247,003
+20,750
| +9% | +$3.32M |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.6M | 0.45% |
+756,950
| New | +$38.6M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.45% |
459,490
-623,180
| -58% | -$51.8M |
|
|
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
| $37.8M | 0.44% |
939,375
+166,375
| +22% | +$6.69M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $37.5M | 0.44% |
627,350
+79,350
| +14% | +$4.75M |
|
|
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
| $37.4M | 0.44% |
1,580,225
+301,975
| +24% | +$7.15M |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $37.4M | 0.44% |
2,942,750
-66,100
| -2% | -$840K |
|
113
Integra LifeSciences
IART
$1.17B
| $37.1M | 0.44% |
879,575
+567,200
| +182% | +$23.9M |
|
114
Constellium
CSTM
$1.94B
| $36.7M | 0.43% |
5,651,975
-1,438,390
| -20% | -$9.35M |
|
115
Hubbell
HUBB
$22.9B
| $36.7M | 0.43% |
+305,535
| New | +$36.7M |
|
116
Lakeland Financial Corp
LKFN
$1.73B
| $36.2M | 0.43% |
840,496
+14,574
| +2% | +$628K |
|
117
Huntington Bancshares
HBAN
$26.1B
| $35.7M | 0.42% |
+2,667,675
| New | +$35.7M |
|
118
PVH
PVH
$4.21B
| $35.7M | 0.42% |
344,750
-7,605
| -2% | -$787K |
|
119
Silgan Holdings
SLGN
$4.85B
| $35.2M | 0.41% |
592,728
-175,575
| -23% | -$10.4M |
|
120
Texas Instruments
TXN
$182B
| $34.5M | 0.4% |
427,909
-11,475
| -3% | -$924K |
|
121
CommScope
COMM
$3.63B
| $34M | 0.4% |
814,200
-19,700
| -2% | -$822K |
|
122
Markel Group
MKL
$24.6B
| $33.8M | 0.4% |
34,625
-4,225
| -11% | -$4.12M |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| $33.7M | 0.4% |
1,115,075
-116,225
| -9% | -$3.51M |
|
124
Broadcom
AVGO
$1.4T
| $33.5M | 0.39% |
153,030
-7,175
| -4% | -$1.57M |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.3M | 0.39% |
+647,525
| New | +$33.3M |
|