VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.7B
| $14M | 0.22% |
370,480
+43,125
| +13% | +$1.62M |
|
|
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.9M | 0.22% |
1,312,169
+104,575
| +9% | +$1.11M |
|
128
Micron Technology
MU
$133B
| $13.6M | 0.21% |
+624,400
| New | +$13.6M |
|
129
RenaissanceRe
RNR
$11.6B
| $13.1M | 0.2% |
134,350
-123,625
| -48% | -$12M |
|
130
FerroAtlántica
GSM
$774M
| $13M | 0.2% |
721,725
-40,550
| -5% | -$730K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.2% |
190,360
+16,150
| +9% | +$1.1M |
|
|
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
| $13M | 0.2% |
205,596
+21,923
| +12% | +$1.38M |
|
133
Regions Financial
RF
$24B
| $12.9M | 0.2% |
1,302,500
+107,850
| +9% | +$1.07M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $12.5M | 0.19% |
+74,294
| New | +$12.5M |
|
135
Ingredion
INGR
$8.2B
| $11.8M | 0.18% |
173,075
+17,700
| +11% | +$1.21M |
|
136
Aptiv
APTV
$17.3B
| $11.7M | 0.18% |
193,882
+18,650
| +11% | +$1.12M |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.18% |
881,663
+129,822
| +17% | +$1.71M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.18% |
62,314
+400
| +0.6% | +$73.6K |
|
|
ARG
139
DELISTED
AIRGAS INC
ARG
| $11.2M | 0.17% |
99,785
+8,500
| +9% | +$951K |
|
140
Flowserve
FLS
$6.99B
| $10.9M | 0.17% |
138,826
+11,050
| +9% | +$871K |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.17% |
191,615
+15,750
| +9% | +$891K |
|
142
Upbound Group
UPBD
$1.44B
| $10.6M | 0.17% |
319,150
+28,775
| +10% | +$959K |
|
143
Snap-on
SNA
$16.8B
| $10.6M | 0.17% |
96,830
+8,275
| +9% | +$906K |
|
144
Helmerich & Payne
HP
$2B
| $10.1M | 0.16% |
120,379
+8,300
| +7% | +$698K |
|
145
Signet Jewelers
SIG
$3.65B
| $9.65M | 0.15% |
122,600
+10,475
| +9% | +$824K |
|
|
NAV
146
DELISTED
Navistar International
NAV
| $9.29M | 0.14% |
243,275
+25,875
| +12% | +$988K |
|
147
Spectrum Brands
SPB
$1.32B
| $5.44M | 0.08% |
77,158
+6,100
| +9% | +$430K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.43M | 0.08% |
54,593
-45,850
| -46% | -$4.56M |
|
|
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.8M | 0.04% |
37,625
+1,275
| +4% | +$94.9K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.03% |
19,475
+475
| +3% | +$51.3K |
|