VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $37.2M | 0.43% | 212,335 +35,995 | +20% | +$6.31M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $37.1M | 0.43% | 779,620 -22,085 | -3% | -$1.05M |
|
103
Lakeland Financial Corp
LKFN
$1.75B
| $36.9M | 0.43% | 794,822 -69,987 | -8% | -$3.25M |
|
|
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.7M | 0.43% | 333,229 -90,715 | -21% | -$10M |
|
105
Landstar System
LSTR
$4.59B
| $36.3M | 0.42% | +297,490 | New | +$36.3M |
|
106
Johnson & Johnson
JNJ
$427B
| $35.9M | 0.42% | 259,800 +79,425 | +44% | +$11M |
|
107
Littelfuse
LFUS
$6.44B
| $35.5M | 0.41% | 179,380 +71,510 | +66% | +$14.2M |
|
108
Hillenbrand
HI
$1.79B
| $35.4M | 0.41% | 676,633 -63,300 | -9% | -$3.31M |
|
109
SEI Investments
SEIC
$10.9B
| $35.3M | 0.41% | 577,050 -16,290 | -3% | -$995K |
|
110
Albany International
AIN
$1.87B
| $35.2M | 0.41% | 442,892 -42,900 | -9% | -$3.41M |
|
111
PVH
PVH
$4.05B
| $34.8M | 0.41% | 241,260 +32,825 | +16% | +$4.74M |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| $34.6M | 0.4% | 387,835 -282,940 | -42% | -$25.2M |
|
113
Analog Devices
ADI
$124B
| $34.5M | 0.4% | 373,625 -10,075 | -3% | -$932K |
|
114
WideOpenWest
WOW
$437M
| $34M | 0.4% | 3,036,345 -264,600 | -8% | -$2.97M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.9M | 0.39% | 372,178 -552,450 | -60% | -$50.3M |
|
116
BlackRock TCP Capital
TCPC
$613M
| $33.5M | 0.39% | 2,353,178 -581,325 | -20% | -$8.27M |
|
|
PSDO
117
DELISTED
Presidio, Inc. Common Stock
PSDO
| $32.7M | 0.38% | 2,144,941 -193,600 | -8% | -$2.95M |
|
118
Adtalem Global Education
ATGE
$4.71B
| $32.7M | 0.38% | +678,150 | New | +$32.7M |
|
119
Cooper-Standard Automotive
CPS
$649M
| $32.7M | 0.38% | 272,137 -103,850 | -28% | -$12.5M |
|
|
AABA
120
DELISTED
Altaba Inc. Common Stock
AABA
| $32.2M | 0.38% | 472,908 +26,660 | +6% | +$1.82M |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.2M | 0.38% | 518,915 -14,735 | -3% | -$914K |
|
|
CISN
122
DELISTED
Cision Ltd. Ordinary Share
CISN
| $31.4M | 0.37% | 1,870,600 +63,425 | +4% | +$1.07M |
|
123
Alibaba
BABA
$322B
| $31.3M | 0.36% | 189,824 +4,785 | +3% | +$788K |
|
124
National Storage Affiliates Trust
NSA
$2.47B
| $31.2M | 0.36% | 1,227,724 -315,425 | -20% | -$8.02M |
|
125
Wolverine World Wide
WWW
$2.6B
| $31.1M | 0.36% | 795,725 +88,100 | +12% | +$3.44M |
|