VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$45M |
| 2 |
Broadridge
BR
|
$38.4M |
| 3 |
Lennox International
LII
|
$38.2M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$33.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $30.3M | 0.36% |
397,350
-28,125
| -7% | -$2.14M |
|
127
Spire
SR
$4.42B
| $30.1M | 0.36% |
472,825
-171,225
| -27% | -$10.9M |
|
128
SEI Investments
SEIC
$10.8B
| $29.8M | 0.35% |
653,004
-32,550
| -5% | -$1.48M |
|
|
CIVI
129
DELISTED
Civitas Solutions, Inc.
CIVI
| $29.4M | 0.35% |
1,612,300
-19,625
| -1% | -$358K |
|
130
Team
TISI
$84.2M
| $28.6M | 0.34% |
874,975
-226,075
| -21% | -$7.39M |
|
131
Thermon Group Holdings
THR
$842M
| $28.2M | 0.33% |
1,427,400
-449,200
| -24% | -$8.87M |
|
132
PVH
PVH
$4.1B
| $27.8M | 0.33% |
251,375
-91,175
| -27% | -$10.1M |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.6M | 0.32% |
+385,850
| New | +$26.6M |
|
|
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.3M | 0.31% |
1,254,325
+324,900
| +35% | +$6.82M |
|
135
CommScope
COMM
$3.57B
| $26M | 0.31% |
862,950
+57,775
| +7% | +$1.74M |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $25.1M | 0.3% |
+1,016,700
| New | +$25.1M |
|
137
Littelfuse
LFUS
$6.31B
| $24.5M | 0.29% |
190,328
-2,475
| -1% | -$319K |
|
138
Integra LifeSciences
IART
$1.18B
| $24M | 0.28% |
291,050
-323,550
| -53% | -$26.7M |
|
139
Forum Energy Technologies
FET
$304M
| $22.9M | 0.27% |
1,155,550
-729,775
| -39% | -$14.5M |
|
|
HTZ
140
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.3M | 0.26% |
+556,025
| New | +$22.3M |
|
141
United Rentals
URI
$60.8B
| $20.6M | 0.24% |
262,536
-13,925
| -5% | -$1.09M |
|
142
Steven Madden
SHOO
$2.11B
| $20.2M | 0.24% |
+583,375
| New | +$20.2M |
|
143
Carpenter Technology
CRS
$11.8B
| $19.1M | 0.23% |
461,725
-25,750
| -5% | -$1.06M |
|
|
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.22% |
653,525
-46,675
| -7% | -$1.32M |
|
145
Mastercard
MA
$536B
| $16.2M | 0.19% |
159,266
-475
| -0.3% | -$48.3K |
|
146
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.19% |
136,225
-160,375
| -54% | -$18.9M |
|
147
Signet Jewelers
SIG
$3.65B
| $15.4M | 0.18% |
207,090
-10,010
| -5% | -$746K |
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 0.17% |
18,080
-319
| -2% | -$257K |
|
|
TLRD
149
DELISTED
Tailored Brands, Inc.
TLRD
| $14.5M | 0.17% |
924,146
-731,660
| -44% | -$11.5M |
|
|
HSNI
150
DELISTED
HSN, Inc.
HSNI
| $14.4M | 0.17% |
361,566
-843,710
| -70% | -$33.6M |
|