VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.98%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(-18%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
206
New
17
Increased
86
Reduced
67
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
Selective Insurance
SIGI
|
$52.9M |
| 4 |
Rithm Capital
RITM
|
$47.2M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$38.9M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$349M |
| 2 |
Grifois
GRFS
|
$68.4M |
| 3 |
Acuity Brands
AYI
|
$60.3M |
| 4 |
First American
FAF
|
$59.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$53.2M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.38B
| $28.9M | 0.41% | 773,050 +184,625 | +31% | +$6.89M |
|
102
Diodes
DIOD
$2.53B
| $28.8M | 0.41% | 894,195 +89,765 | +11% | +$2.9M |
|
|
PSDO
103
DELISTED
Presidio, Inc. Common Stock
PSDO
| $28.7M | 0.41% | 2,198,057 +53,116 | +2% | +$693K |
|
104
Albany International
AIN
$1.87B
| $28.6M | 0.41% | 458,752 +15,860 | +4% | +$990K |
|
105
American Woodmark
AMWD
$941M
| $28.3M | 0.4% | 507,949 +18,960 | +4% | +$1.06M |
|
106
Johnson & Johnson
JNJ
$427B
| $27.7M | 0.4% | 214,750 -45,050 | -17% | -$5.81M |
|
107
Constellium
CSTM
$2.02B
| $27.5M | 0.39% | 3,938,915 +665,890 | +20% | +$4.65M |
|
|
LXFT
108
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | 0.39% | 900,869 +253,619 | +39% | +$7.71M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.9M | 0.39% | 292,889 -40,340 | -12% | -$3.71M |
|
110
Allegion
ALLE
$14.6B
| $26.9M | 0.38% | 337,075 +11,825 | +4% | +$943K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $26.5M | 0.38% | 797,620 +18,000 | +2% | +$599K |
|
|
CISN
112
DELISTED
Cision Ltd. Ordinary Share
CISN
| $26.5M | 0.38% | 2,261,965 +391,365 | +21% | +$4.58M |
|
113
Hillenbrand
HI
$1.79B
| $26.3M | 0.38% | 694,493 +17,860 | +3% | +$677K |
|
114
Virtu Financial
VIRT
$3.55B
| $26.3M | 0.38% | +1,019,800 | New | +$26.3M |
|
115
FirstCash
FCFS
$6.53B
| $26M | 0.37% | 358,909 +44,265 | +14% | +$3.2M |
|
116
Gildan
GIL
$8.14B
| $25.8M | 0.37% | 849,875 -62,150 | -7% | -$1.89M |
|
117
Bread Financial
BFH
$3.09B
| $24.9M | 0.36% | 166,245 -12,160 | -7% | -$1.82M |
|
118
Aramark
ARMK
$10.3B
| $24.7M | 0.35% | 854,130 -62,450 | -7% | -$1.81M |
|
119
Markel Group
MKL
$24.8B
| $24.4M | 0.35% | 23,540 -15,080 | -39% | -$15.7M |
|
120
Green Dot
GDOT
$771M
| $24M | 0.34% | +302,360 | New | +$24M |
|
121
Lantheus
LNTH
$3.73B
| $23.5M | 0.34% | 1,503,375 +155,600 | +12% | +$2.44M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.2M | 0.33% | +2,463,665 | New | +$23.2M |
|
123
Mohawk Industries
MHK
$8.24B
| $23.1M | 0.33% | 197,760 -14,575 | -7% | -$1.7M |
|
124
Avery Dennison
AVY
$13.4B
| $22.4M | 0.32% | 249,320 -4,100 | -2% | -$368K |
|
125
Analog Devices
ADI
$124B
| $21.5M | 0.31% | 250,025 -123,600 | -33% | -$10.6M |
|