VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
-$300M
(-4.4%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
RenaissanceRe
RNR
|
$54.1M |
| 3 |
Ares Capital
ARCC
|
$47.6M |
| 4 |
HCA Healthcare
HCA
|
$45.2M |
| 5 |
First American
FAF
|
$29M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$62M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$60.2M |
| 3 |
Schlumberger
SLB
|
$50.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.4M |
| 5 |
Haemonetics
HAE
|
$43.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 15.33% |
| 5 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
| $15.6M | 0.24% |
340,525
+17,775
| +6% | +$816K |
|
127
Watts Water Technologies
WTS
$9.28B
| $12.3M | 0.19% |
+223,825
| New | +$12.3M |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.16% |
101,350
+8,050
| +9% | +$831K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $8.49M | 0.13% |
173,560
+9,125
| +6% | +$446K |
|
130
Bausch Health
BHC
$2.65B
| $8.21M | 0.13% |
41,324
-109,732
| -73% | -$21.8M |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $7.43M | 0.11% |
802
+42
| +6% | +$389K |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $6.02M | 0.09% |
269,347
+14,175
| +6% | +$317K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.05% |
16,235
+8,550
| +111% | +$1.78M |
|
134
NXP Semiconductors
NXPI
$56.1B
| $2.18M | 0.03% |
21,700
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $1.8M | 0.03% |
8,875
| – | – |
|
136
Waste Management
WM
$91B
| $1.59M | 0.02% |
29,300
-6,000
| -17% | -$325K |
|
137
Exxon Mobil
XOM
$479B
| $1.58M | 0.02% |
18,634
+7,650
| +70% | +$650K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $1.51M | 0.02% |
13,800
| – | – |
|
139
Chevron
CVX
$320B
| $1.45M | 0.02% |
13,830
+3,130
| +29% | +$329K |
|
140
Duke Energy
DUK
$93.6B
| $1.43M | 0.02% |
18,675
| – | – |
|
141
Plains All American Pipeline
PAA
$12.3B
| $1.37M | 0.02% |
28,050
| – | – |
|
142
United Parcel Service
UPS
$71.1B
| $1.33M | 0.02% |
13,725
| – | – |
|
143
Verizon
VZ
$186B
| $1.33M | 0.02% |
27,250
| – | – |
|
144
Dominion Energy
D
$50.3B
| $1.3M | 0.02% |
18,375
| – | – |
|
145
Merck
MRK
$209B
| $1.29M | 0.02% |
23,580
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.02% |
6,782
-25
| -0.4% | -$4.73K |
|
147
ConocoPhillips
COP
$119B
| $1.23M | 0.02% |
19,825
| – | – |
|
148
AT&T
T
$211B
| $1.22M | 0.02% |
49,650
| – | – |
|
149
Coca-Cola
KO
$296B
| $1.22M | 0.02% |
30,000
| – | – |
|
|
150
Schlumberger
SLB
$53B
| $1.22M | 0.02% |
14,575
-607,539
| -98% | -$50.7M |
|