VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$82M
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
126
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.1M | 0.32% |
812,525
+61,450
| +8% | +$1.9M |
|
127
Lincoln Electric
LECO
$13.5B
| $24.9M | 0.31% |
425,050
+56,325
| +15% | +$3.3M |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.4M | 0.31% |
569,875
-274,825
| -33% | -$11.8M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $23.7M | 0.3% |
266,425
+8,225
| +3% | +$732K |
|
130
Group 1 Automotive
GPI
$6.21B
| $22.5M | 0.28% |
382,975
-93,125
| -20% | -$5.47M |
|
131
Littelfuse
LFUS
$6.43B
| $21.6M | 0.27% |
175,578
+42,975
| +32% | +$5.29M |
|
132
Markel Group
MKL
$24.8B
| $21.6M | 0.27% |
24,200
+23,700
| +4,740% | +$21.1M |
|
133
RingCentral
RNG
$2.76B
| $20.8M | 0.26% |
1,319,037
-1,294,088
| -50% | -$20.4M |
|
134
Community Health Systems
CYH
$398M
| $20.4M | 0.26% |
1,331,666
-1,110,991
| -45% | -$17M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 0.24% |
680,375
+23,025
| +4% | +$653K |
|
|
TLRD
136
DELISTED
Tailored Brands, Inc.
TLRD
| $17M | 0.21% |
+950,631
| New | +$17M |
|
137
United Rentals
URI
$62.1B
| $16.8M | 0.21% |
270,211
-70,100
| -21% | -$4.36M |
|
138
Teleflex
TFX
$5.7B
| $16.7M | 0.21% |
106,537
-199,050
| -65% | -$31.3M |
|
139
Carpenter Technology
CRS
$12B
| $16.2M | 0.2% |
472,500
-710,975
| -60% | -$24.3M |
|
|
NPKI
140
NPK International Inc.
NPKI
$898M
| $15.4M | 0.19% |
3,566,800
+1,112,650
| +45% | +$4.81M |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $14.9M | 0.19% |
529,400
-436,950
| -45% | -$12.3M |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.7M | 0.19% |
386,480
-351,580
| -48% | -$13.4M |
|
143
FS KKR Capital
FSK
$5.05B
| $7.74M | 0.1% |
+211,000
| New | +$7.74M |
|
144
Enterprise Products Partners
EPD
$68.9B
| $3.24M | 0.04% |
+131,775
| New | +$3.24M |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $2.79M | 0.04% |
13,510
-4,425
| -25% | -$914K |
|
146
Exxon Mobil
XOM
$479B
| $1.87M | 0.02% |
22,329
-3,280
| -13% | -$274K |
|
147
NXP Semiconductors
NXPI
$56.8B
| $1.76M | 0.02% |
21,700
| – | – |
|
148
Duke Energy
DUK
$94B
| $1.51M | 0.02% |
18,675
| – | – |
|
149
GE Aerospace
GE
$299B
| $1.49M | 0.02% |
9,771
| – | – |
|
150
Verizon
VZ
$186B
| $1.47M | 0.02% |
27,250
| – | – |
|