VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$8.39B
(+2.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.5M | 0.42% |
2,774,784
-49,725
| -2% | -$636K |
|
102
Aramark
ARMK
$10.2B
| $35M | 0.42% |
942,515
-350,800
| -27% | -$13M |
|
103
Oshkosh
OSK
$8.77B
| $34.9M | 0.42% |
496,500
-105,550
| -18% | -$7.42M |
|
104
Hillenbrand
HI
$1.75B
| $34.9M | 0.42% |
739,933
-9,675
| -1% | -$456K |
|
105
Alibaba
BABA
$325B
| $34.3M | 0.41% |
185,039
+22,554
| +14% | +$4.18M |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $33M | 0.39% |
337,410
-400
| -0.1% | -$39.1K |
|
|
AABA
107
DELISTED
Altaba Inc. Common Stock
AABA
| $32.7M | 0.39% |
446,248
+28,798
| +7% | +$2.11M |
|
108
Middleby
MIDD
$6.87B
| $32.7M | 0.39% |
312,675
-108,150
| -26% | -$11.3M |
|
109
WideOpenWest
WOW
$436M
| $31.9M | 0.38% |
3,300,945
+635,288
| +24% | +$6.14M |
|
110
Markel Group
MKL
$24.7B
| $31.9M | 0.38% |
29,375
-1,725
| -6% | -$1.87M |
|
111
Constellium
CSTM
$1.93B
| $31.8M | 0.38% |
3,088,325
-613,900
| -17% | -$6.32M |
|
112
TEGNA Inc
TGNA
$3.41B
| $31.8M | 0.38% |
2,928,461
+455,475
| +18% | +$4.94M |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.7M | 0.38% |
533,650
-7,600
| -1% | -$452K |
|
114
PVH
PVH
$4.1B
| $31.2M | 0.37% |
208,435
-30,725
| -13% | -$4.6M |
|
115
REV Group
REVG
$2.85B
| $30.7M | 0.37% |
1,803,808
+361,125
| +25% | +$6.14M |
|
|
PSDO
116
DELISTED
Presidio, Inc. Common Stock
PSDO
| $30.6M | 0.37% |
2,338,541
+77,075
| +3% | +$1.01M |
|
117
Keysight
KEYS
$28.4B
| $30.5M | 0.36% |
+516,025
| New | +$30.5M |
|
|
BDN
118
Brandywine Realty Trust
BDN
$745M
| $29.9M | 0.36% |
1,771,201
-1,789,625
| -50% | -$30.2M |
|
119
Hartford Financial Services
HIG
$37.4B
| $29.3M | 0.35% |
573,615
-10,050
| -2% | -$514K |
|
120
Albany International
AIN
$1.79B
| $29.2M | 0.35% |
485,792
-675
| -0.1% | -$40.6K |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 0.34% |
1,084,670
-230,550
| -18% | -$6.05M |
|
|
AAN.A
122
DELISTED
AARON'S INC CL-A
AAN.A
| $28.1M | 0.34% |
+647,325
| New | +$28.1M |
|
123
Bread Financial
BFH
$3.07B
| $27.8M | 0.33% |
119,060
-1,500
| -1% | -$350K |
|
124
Avient
AVNT
$3.35B
| $27.4M | 0.33% |
632,875
-469,675
| -43% | -$20.3M |
|
|
PRSP
125
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.1M | 0.32% |
+1,317,775
| New | +$27.1M |
|