VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$173M
(+2.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17B
| $19.2M | 0.28% |
140,530
+12,925
| +10% | +$1.77M |
|
127
Constellium
CSTM
$1.92B
| $17.4M | 0.25% |
1,059,450
+151,050
| +17% | +$2.48M |
|
128
United Rentals
URI
$61.6B
| $16.7M | 0.24% |
163,836
+275
| +0.2% | +$28.1K |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $14.8M | 0.22% |
138,600
+2,500
| +2% | +$267K |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.2% |
322,750
-49,725
| -13% | -$2.08M |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $11.6M | 0.17% |
314,375
-805,100
| -72% | -$29.8M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.49M | 0.14% |
93,300
+18,400
| +25% | +$1.87M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $7.8M | 0.11% |
164,435
-98,250
| -37% | -$4.66M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $7.52M | 0.11% |
760
-147
| -16% | -$1.46M |
|
|
CIVI
135
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.56M | 0.08% |
+326,250
| New | +$5.56M |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $5.14M | 0.07% |
255,172
-363,450
| -59% | -$7.32M |
|
137
Waste Management
WM
$90.9B
| $1.81M | 0.03% |
35,300
| – | – |
|
138
Lockheed Martin
LMT
$106B
| $1.71M | 0.02% |
8,875
| – | – |
|
139
NXP Semiconductors
NXPI
$56.3B
| $1.66M | 0.02% |
+21,700
| New | +$1.66M |
|
140
iShares Core S&P 500 ETF
IVV
$663B
| $1.59M | 0.02% |
7,685
+475
| +7% | +$98.3K |
|
141
Duke Energy
DUK
$93.8B
| $1.56M | 0.02% |
18,675
| – | – |
|
142
United Parcel Service
UPS
$71.2B
| $1.53M | 0.02% |
13,725
| – | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.49M | 0.02% |
13,800
| – | – |
|
144
Plains All American Pipeline
PAA
$12.3B
| $1.44M | 0.02% |
+28,050
| New | +$1.44M |
|
145
Dominion Energy
D
$50.1B
| $1.41M | 0.02% |
18,375
| – | – |
|
146
Intel
INTC
$106B
| $1.38M | 0.02% |
38,000
-12,000
| -24% | -$435K |
|
147
ConocoPhillips
COP
$119B
| $1.37M | 0.02% |
19,825
| – | – |
|
148
Emerson Electric
EMR
$73.9B
| $1.3M | 0.02% |
+21,000
| New | +$1.3M |
|
149
Vanguard S&P 500 ETF
VOO
$727B
| $1.28M | 0.02% |
6,807
-33
| -0.5% | -$6.22K |
|
150
Merck
MRK
$208B
| $1.28M | 0.02% |
23,580
| – | – |
|