VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.31B
| $22.8M | 0.29% |
192,803
+17,225
| +10% | +$2.04M |
|
|
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.2M | 0.28% |
532,350
-37,525
| -7% | -$1.57M |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $21.9M | 0.28% |
700,200
+19,825
| +3% | +$620K |
|
129
Group 1 Automotive
GPI
$6.09B
| $21.4M | 0.27% |
433,875
+50,900
| +13% | +$2.51M |
|
|
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
| $21M | 0.27% |
1,655,806
+705,175
| +74% | +$8.93M |
|
|
CBPX
131
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.7M | 0.26% |
+929,425
| New | +$20.7M |
|
132
Pacific Premier Bancorp
PPBI
| $20.5M | 0.26% |
+853,225
| New | +$20.5M |
|
133
United Rentals
URI
$60.8B
| $18.6M | 0.23% |
276,461
+6,250
| +2% | +$419K |
|
134
Signet Jewelers
SIG
$3.65B
| $17.9M | 0.23% |
217,100
+3,675
| +2% | +$303K |
|
135
Chord Energy
CHRD
$6.12B
| $17.6M | 0.22% |
+1,879,500
| New | +$17.6M |
|
136
Carpenter Technology
CRS
$11.8B
| $16.1M | 0.2% |
487,475
+14,975
| +3% | +$493K |
|
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.6M | 0.2% |
159,950
-1,056,400
| -87% | -$103M |
|
|
ENDP
138
DELISTED
Endo International plc
ENDP
| $15M | 0.19% |
964,250
+434,850
| +82% | +$6.78M |
|
|
EFII
139
DELISTED
Electronics for Imaging
EFII
| $15M | 0.19% |
+348,850
| New | +$15M |
|
140
Cummins
CMI
$54B
| $14.5M | 0.18% |
128,925
-382,515
| -75% | -$43M |
|
141
Mastercard
MA
$536B
| $14.1M | 0.18% |
159,741
-155,520
| -49% | -$13.7M |
|
142
Community Health Systems
CYH
$392M
| $13.9M | 0.18% |
1,155,000
+54,450
| +5% | -$2.13M |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.9M | 0.16% |
18,399
-925
| -5% | -$651K |
|
|
CBF
144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.9M | 0.16% |
448,700
-363,825
| -45% | -$10.5M |
|
145
CNO Financial Group
CNO
$3.86B
| $11.3M | 0.14% |
646,474
-1,830,575
| -74% | -$32M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.67M | 0.08% |
89,790
+69,785
| +349% | +$5.18M |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $4.66M | 0.06% |
22,125
+8,615
| +64% | +$1.81M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $3.86M | 0.05% |
131,775
| – | – |
|
149
Ingevity
NGVT
$2.11B
| $3.82M | 0.05% |
+112,104
| New | +$3.82M |
|
150
Exxon Mobil
XOM
$477B
| $2.09M | 0.03% |
22,329
| – | – |
|