VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $42.7M | 0.49% | 471,621 -48,687 | -9% | -$4.41M |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.8M | 0.48% | 3,013,750 -4,258,595 | -59% | -$59.1M |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $41.6M | 0.48% | 825,680 -37,750 | -4% | -$1.9M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $41.3M | 0.48% | 398,410 -18,475 | -4% | -$1.91M |
|
105
Lakeland Financial Corp
LKFN
$1.75B
| $41.1M | 0.48% | 848,247 -9,862 | -1% | -$478K |
|
106
Hubbell
HUBB
$22.9B
| $40.5M | 0.47% | 299,515 -13,245 | -4% | -$1.79M |
|
107
Citigroup
C
$178B
| $40.2M | 0.47% | 540,178 +13,475 | +3% | +$1M |
|
108
American Woodmark
AMWD
$941M
| $39.2M | 0.45% | 300,975 -68,300 | -18% | -$8.9M |
|
109
Analog Devices
ADI
$124B
| $39.2M | 0.45% | 440,095 +43,650 | +11% | +$3.89M |
|
110
Minerals Technologies
MTX
$2.05B
| $38.4M | 0.45% | 558,200 +2,275 | +0.4% | +$157K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.44% | 944,375 -42,200 | -4% | -$1.69M |
|
112
Markel Group
MKL
$24.8B
| $37.4M | 0.43% | 32,800 | – | – |
|
113
Medtronic
MDT
$119B
| $37.3M | 0.43% | 462,290 +11,447 | +3% | +$924K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $37M | 0.43% | 3,867,640 -164,625 | -4% | -$1.58M |
|
115
Nasdaq
NDAQ
$54.4B
| $36.3M | 0.42% | 472,975 -21,800 | -4% | -$1.67M |
|
116
Plexus
PLXS
$3.7B
| $35.3M | 0.41% | 581,975 +56,425 | +11% | +$3.43M |
|
|
117
Hillenbrand
HI
$1.79B
| $35.2M | 0.41% | 787,300 -1,307,825 | -62% | -$58.5M |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.2M | 0.41% | 590,860 +159,825 | +37% | +$9.51M |
|
119
LPL Financial
LPLA
$29.2B
| $34.4M | 0.4% | 602,425 -14,875 | -2% | -$850K |
|
120
Huntington Bancshares
HBAN
$26B
| $34.2M | 0.4% | 2,350,200 -102,550 | -4% | -$1.49M |
|
121
TEGNA Inc
TGNA
$3.41B
| $33.8M | 0.39% | 2,398,125 -64,975 | -3% | -$915K |
|
122
Caesars Entertainment
CZR
$5.57B
| $33.4M | 0.39% | 1,008,825 -13,050 | -1% | -$433K |
|
123
Hartford Financial Services
HIG
$37.2B
| $33.4M | 0.39% | 592,765 -179,950 | -23% | -$10.1M |
|
124
PVH
PVH
$4.05B
| $33.3M | 0.39% | 242,745 -105,375 | -30% | -$14.5M |
|
|
PSDO
125
DELISTED
Presidio, Inc. Common Stock
PSDO
| $33.1M | 0.38% | 1,727,025 +486,625 | +39% | +$9.33M |
|