VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $32.7M | 0.38% |
742,650
-185,850
| -20% | -$8.19M |
|
127
CoreCivic
CXW
$2.15B
| $32.7M | 0.38% |
1,451,950
+176,175
| +14% | +$3.96M |
|
128
Brunswick
BC
$4.15B
| $32.4M | 0.38% |
586,990
-25,750
| -4% | -$1.42M |
|
129
Curtiss-Wright
CW
$18B
| $31.6M | 0.37% |
259,590
+106,285
| +69% | +$13M |
|
130
Albany International
AIN
$1.79B
| $31.6M | 0.37% |
513,800
-13,875
| -3% | -$853K |
|
|
131
Moog
MOG.A
$6.11B
| $31.4M | 0.36% |
+361,200
| New | +$31.4M |
|
132
Oshkosh
OSK
$8.77B
| $31M | 0.36% |
+341,140
| New | +$31M |
|
133
The GEO Group
GEO
$2.98B
| $31M | 0.36% |
1,313,625
+63,800
| +5% | +$1.51M |
|
134
REV Group
REVG
$2.85B
| $30.6M | 0.35% |
942,050
+253,325
| +37% | +$8.24M |
|
|
COTV
135
DELISTED
Cotiviti Holdings, Inc.
COTV
| $30.6M | 0.35% |
949,150
-143,200
| -13% | -$4.61M |
|
136
Fabrinet
FN
$12.1B
| $30.5M | 0.35% |
1,062,930
+896,930
| +540% | +$25.7M |
|
137
Laureate Education
LAUR
$4.12B
| $30.2M | 0.35% |
2,226,740
+830,350
| +59% | +$11.3M |
|
138
AAR Corp
AIR
$2.72B
| $30.2M | 0.35% |
+767,750
| New | +$30.2M |
|
139
WideOpenWest
WOW
$436M
| $29.4M | 0.34% |
2,782,850
+976,425
| +54% | +$10.3M |
|
|
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
| $29.4M | 0.34% |
421,050
+10,260
| +2% | +$717K |
|
141
Johnson & Johnson
JNJ
$429B
| $28.3M | 0.33% |
202,550
| – | – |
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 0.33% |
549,575
-339,254
| -38% | -$17.4M |
|
143
Manhattan Associates
MANH
$12.5B
| $27.9M | 0.32% |
562,650
+61,575
| +12% | +$3.05M |
|
144
Integra LifeSciences
IART
$1.18B
| $27.6M | 0.32% |
576,100
-319,875
| -36% | -$15.3M |
|
145
IPG Photonics
IPGP
$3.42B
| $27.6M | 0.32% |
128,760
+3,065
| +2% | +$656K |
|
146
Alibaba
BABA
$325B
| $27.2M | 0.32% |
157,975
+6,175
| +4% | +$1.06M |
|
147
Simpson Manufacturing
SSD
$7.81B
| $27.2M | 0.31% |
473,450
-13,075
| -3% | -$751K |
|
148
RingCentral
RNG
$2.74B
| $26.9M | 0.31% |
556,075
-133,737
| -19% | -$6.47M |
|
149
Grand Canyon Education
LOPE
$5.77B
| $26M | 0.3% |
290,140
-37,050
| -11% | -$3.32M |
|
150
Broadcom
AVGO
$1.42T
| $25.8M | 0.3% |
100,484
+9,609
| +11% | +$2.47M |
|