VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.47B
| $39.2M | 0.48% | 1,564,024 -78,626 | -5% | -$1.97M |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.5M | 0.47% | 2,824,509 -189,241 | -6% | -$2.58M |
|
103
Avery Dennison
AVY
$13.4B
| $38M | 0.46% | 357,550 -61,675 | -15% | -$6.55M |
|
104
Franklin Electric
FELE
$4.35B
| $37.7M | 0.46% | 926,038 -48,362 | -5% | -$1.97M |
|
105
American Woodmark
AMWD
$941M
| $37.7M | 0.46% | 382,854 +81,879 | +27% | +$8.06M |
|
106
Minerals Technologies
MTX
$2.05B
| $37.7M | 0.46% | 562,412 +4,212 | +0.8% | +$282K |
|
107
Fabrinet
FN
$11.8B
| $37.5M | 0.46% | 1,193,501 +130,571 | +12% | +$4.1M |
|
108
Medtronic
MDT
$119B
| $36.8M | 0.45% | 458,435 -3,855 | -0.8% | -$309K |
|
109
CoreCivic
CXW
$2.17B
| $36.7M | 0.45% | 1,881,889 +429,939 | +30% | +$8.39M |
|
|
VNTR
110
DELISTED
Venator Materials PLC
VNTR
| $36.6M | 0.45% | +2,022,200 | New | +$36.6M |
|
111
Laureate Education
LAUR
$4.05B
| $36.5M | 0.45% | 2,653,765 +427,025 | +19% | +$5.87M |
|
112
Markel Group
MKL
$24.8B
| $36.4M | 0.44% | 31,100 -1,700 | -5% | -$1.99M |
|
113
PVH
PVH
$4.05B
| $36.2M | 0.44% | 239,160 -3,585 | -1% | -$543K |
|
114
Hubbell
HUBB
$22.9B
| $35.9M | 0.44% | 295,000 -4,515 | -2% | -$550K |
|
115
LPL Financial
LPLA
$29.2B
| $35.4M | 0.43% | 579,251 -23,174 | -4% | -$1.42M |
|
|
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
| $35.4M | 0.43% | 2,261,466 +534,441 | +31% | +$8.36M |
|
|
COTV
117
DELISTED
Cotiviti Holdings, Inc.
COTV
| $35M | 0.43% | 1,017,696 +68,546 | +7% | +$2.36M |
|
118
Huntington Bancshares
HBAN
$26B
| $34.9M | 0.43% | 2,314,275 -35,925 | -2% | -$542K |
|
119
Silicon Laboratories
SLAB
$4.41B
| $34.7M | 0.42% | 386,241 -253,759 | -40% | -$22.8M |
|
120
Hillenbrand
HI
$1.79B
| $34.4M | 0.42% | 749,608 -37,692 | -5% | -$1.73M |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $33.6M | 0.41% | 337,810 -60,600 | -15% | -$6.02M |
|
122
AMN Healthcare
AMN
$796M
| $33.5M | 0.41% | 590,550 -328,350 | -36% | -$18.6M |
|
123
Curtiss-Wright
CW
$18B
| $33.4M | 0.41% | 246,957 -12,633 | -5% | -$1.71M |
|
124
Plexus
PLXS
$3.7B
| $33M | 0.4% | 551,779 -30,196 | -5% | -$1.8M |
|
125
Caesars Entertainment
CZR
$5.57B
| $31.3M | 0.38% | 948,291 -60,534 | -6% | -$2M |
|