VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
-$347M
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
126
DELISTED
Atwood Oceanics
ATW
| $18.5M | 0.28% |
424,175
-31,150
| -7% | -$1.36M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.5M | 0.28% |
353,940
+179,225
| +103% | +$9.37M |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $18.5M | 0.28% |
267,379
+2,725
| +1% | +$189K |
|
129
TriNet
TNET
$3.48B
| $18.4M | 0.27% |
+712,875
| New | +$18.4M |
|
|
130
Packaging Corp of America
PKG
$19.5B
| $18.2M | 0.27% |
285,833
-755,522
| -73% | -$48.2M |
|
131
United Rentals
URI
$62.1B
| $18.2M | 0.27% |
163,561
-14,950
| -8% | -$1.66M |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $18M | 0.27% |
262,685
+9,375
| +4% | +$641K |
|
|
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
| $17.8M | 0.27% |
847,900
-554,825
| -40% | -$11.7M |
|
134
Carpenter Technology
CRS
$12B
| $17.7M | 0.27% |
392,850
+7,875
| +2% | +$356K |
|
|
CGI
135
DELISTED
Celadon Group Inc
CGI
| $17.7M | 0.26% |
909,443
+217,525
| +31% | +$4.23M |
|
136
Regions Financial
RF
$24.4B
| $17.6M | 0.26% |
1,752,050
+8,225
| +0.5% | +$82.6K |
|
137
Lennar Class A
LEN
$35.8B
| $17.5M | 0.26% |
474,039
-815
| -0.2% | -$30.1K |
|
138
Aptiv
APTV
$17.5B
| $16.7M | 0.25% |
272,632
+9,375
| +4% | +$575K |
|
139
Quanta Services
PWR
$56B
| $15.7M | 0.23% |
431,575
+4,075
| +1% | +$148K |
|
140
Snap-on
SNA
$17.1B
| $15.5M | 0.23% |
127,605
+1,325
| +1% | +$160K |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | 0.22% |
1,106,398
-8,547
| -0.8% | -$114K |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $13.3M | 0.2% |
136,100
-35,750
| -21% | -$3.51M |
|
143
Flowserve
FLS
$7.13B
| $12.8M | 0.19% |
181,326
+2,200
| +1% | +$155K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.01M | 0.1% |
74,900
+357
| +0.5% | +$33.4K |
|
145
Intel
INTC
$108B
| $1.74M | 0.03% |
50,000
-22,100
| -31% | -$770K |
|
146
Waste Management
WM
$90.6B
| $1.68M | 0.03% |
35,300
| – | – |
|
147
Lockheed Martin
LMT
$107B
| $1.62M | 0.02% |
8,875
| – | – |
|
148
ConocoPhillips
COP
$120B
| $1.52M | 0.02% |
19,825
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $1.43M | 0.02% |
7,210
+2,050
| +40% | +$406K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.4M | 0.02% |
13,800
| – | – |
|