VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | 0.26% |
554,472
+19,475
| +4% | +$599K |
|
|
CGI
127
DELISTED
Celadon Group Inc
CGI
| $17M | 0.26% |
707,818
-21,150
| -3% | -$508K |
|
128
Regions Financial
RF
$24B
| $16.7M | 0.25% |
1,507,125
+204,625
| +16% | +$2.27M |
|
129
Lennar Class A
LEN
$34.7B
| $16.1M | 0.24% |
426,607
+56,127
| +15% | +$2.12M |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.24% |
224,460
+34,100
| +18% | +$2.42M |
|
|
FNFG
131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 0.24% |
1,683,531
+371,362
| +28% | +$3.51M |
|
132
PRA Group
PRAA
$660M
| $15.9M | 0.24% |
+274,550
| New | +$15.9M |
|
133
O-I Glass
OI
$1.92B
| $15.9M | 0.24% |
469,475
+62,575
| +15% | +$2.12M |
|
|
VR
134
DELISTED
Validus Hold Ltd
VR
| $15.9M | 0.24% |
421,135
+56,925
| +16% | +$2.15M |
|
135
Aptiv
APTV
$17.3B
| $15.7M | 0.24% |
231,532
+37,650
| +19% | +$2.55M |
|
136
SEI Investments
SEIC
$10.8B
| $15.3M | 0.23% |
455,779
-745,805
| -62% | -$25.1M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 0.23% |
+503,500
| New | +$15.3M |
|
138
Signet Jewelers
SIG
$3.65B
| $15.1M | 0.23% |
142,600
+20,000
| +16% | +$2.12M |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.23% |
1,007,327
+125,664
| +14% | +$1.87M |
|
|
BEAV
140
DELISTED
B/E Aerospace Inc
BEAV
| $14.9M | 0.22% |
237,670
+32,074
| +16% | +$2.02M |
|
141
FerroAtlántica
GSM
$774M
| $14.5M | 0.22% |
696,825
-24,900
| -3% | -$518K |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.9M | 0.19% |
222,115
+30,500
| +16% | +$1.77M |
|
143
Snap-on
SNA
$16.8B
| $12.7M | 0.19% |
112,305
+15,475
| +16% | +$1.76M |
|
144
Flowserve
FLS
$6.99B
| $12.6M | 0.19% |
160,651
+21,825
| +16% | +$1.71M |
|
|
TIVO
145
DELISTED
Tivo Inc
TIVO
| $12.5M | 0.19% |
546,629
-254,400
| -32% | -$5.8M |
|
|
ARG
146
DELISTED
AIRGAS INC
ARG
| $12.3M | 0.19% |
115,810
+16,025
| +16% | +$1.71M |
|
|
IGTE
147
DELISTED
IGATE CORPORATION
IGTE
| $9.01M | 0.14% |
+285,675
| New | +$9.01M |
|
|
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.77M | 0.13% |
+175,325
| New | +$8.77M |
|
149
Spectrum Brands
SPB
$1.32B
| $7.14M | 0.11% |
89,558
+12,400
| +16% | +$988K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.55M | 0.1% |
64,993
+10,400
| +19% | +$1.05M |
|