VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 24.77%
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$115M
Cap. Flow %
1.64%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

1
CAB
Cabela's Inc
CAB
$68.5M
2
PRAA icon
PRA Group
PRAA
$67.6M
3
WFC icon
Wells Fargo
WFC
$61M
4
AMSG
Amsurg Corp
AMSG
$60.8M
5
KOG
KODIAK OIL & GAS CORP
KOG
$53.3M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$115M
2
MTZ icon
MasTec
MTZ
$82M
3
GEN icon
Gen Digital
GEN
$61.3M
4
RAD
Rite Aid Corporation
RAD
$57.5M
5
BALL icon
Ball Corp
BALL
$54.9M

Sector Composition

1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.67B
$21.6M 0.31%
171,028
-314,853
-65% -$39.7M
CIT
127
DELISTED
CIT Group Inc.
CIT
$21.1M 0.3%
462,075
-856,340
-65% -$39.2M
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$20.9M 0.3%
+1,894,575
New +$20.9M
FAF icon
129
First American
FAF
$6.75B
$20.7M 0.29%
746,035
+75,450
+11% +$2.1M
ATO icon
130
Atmos Energy
ATO
$26.5B
$20.7M 0.29%
388,050
-595,500
-61% -$31.8M
IAC icon
131
IAC Inc
IAC
$2.95B
$20.6M 0.29%
1,667,431
+173,457
+12% +$2.15M
SPB icon
132
Spectrum Brands
SPB
$1.35B
$20.5M 0.29%
238,458
+148,900
+166% +$12.8M
RGA icon
133
Reinsurance Group of America
RGA
$13.1B
$20.5M 0.29%
259,990
+27,025
+12% +$2.13M
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$19.6M 0.28%
253,310
+28,850
+13% +$2.23M
FMC icon
135
FMC
FMC
$4.66B
$19.6M 0.28%
317,156
+33,524
+12% +$2.07M
LEN icon
136
Lennar Class A
LEN
$35.8B
$19M 0.27%
474,854
+48,247
+11% +$1.93M
PNR icon
137
Pentair
PNR
$18B
$18.9M 0.27%
389,225
+41,730
+12% +$2.02M
URI icon
138
United Rentals
URI
$62.1B
$18.7M 0.27%
178,511
-31,700
-15% -$3.32M
FITB icon
139
Fifth Third Bancorp
FITB
$30.6B
$18.6M 0.26%
870,550
-6,625
-0.8% -$141K
RF icon
140
Regions Financial
RF
$24.4B
$18.5M 0.26%
1,743,825
+236,700
+16% +$2.51M
HAR
141
DELISTED
Harman International Industries
HAR
$18.5M 0.26%
171,850
-353,300
-67% -$38M
VR
142
DELISTED
Validus Hold Ltd
VR
$18.3M 0.26%
478,060
+56,925
+14% +$2.18M
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$18.1M 0.26%
1,114,945
+107,618
+11% +$1.75M
APTV icon
144
Aptiv
APTV
$17.5B
$18.1M 0.26%
263,257
+31,725
+14% +$2.18M
CHKP icon
145
Check Point Software Technologies
CHKP
$20.5B
$17.7M 0.25%
264,654
-12,075
-4% -$809K
MMSI icon
146
Merit Medical Systems
MMSI
$5.46B
$17.2M 0.24%
+1,140,675
New +$17.2M
MRC icon
147
MRC Global
MRC
$1.29B
$16.7M 0.24%
592,050
-71,175
-11% -$2.01M
BOBE
148
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.6M 0.22%
311,150
+135,825
+77% +$6.8M
SNA icon
149
Snap-on
SNA
$17.1B
$15M 0.21%
126,280
+13,975
+12% +$1.66M
PWR icon
150
Quanta Services
PWR
$56B
$14.8M 0.21%
427,500
-157,225
-27% -$5.44M
4 5
6
7 8