VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-0.41%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.18B
AUM Growth
+$8.18B
(-5.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
203
New
11
Increased
47
Reduced
116
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$54.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$50.5M |
| 3 |
CyberArk
CYBR
|
$47.4M |
| 4 |
Texas Instruments
TXN
|
$45.6M |
| 5 |
Cameco
CCJ
|
$41.3M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$66.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 3 |
NorthWestern Energy
NWE
|
$46.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$45.6M |
| 5 |
Vital Energy
VTLE
|
$44.4M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $30.9M | 0.38% | 417,450 -3,600 | -0.9% | -$267K |
|
127
ProPetro Holding
PUMP
$530M
| $30.9M | 0.38% | +1,943,850 | New | +$30.9M |
|
128
Jack in the Box
JACK
$364M
| $30.6M | 0.37% | 358,235 -420,940 | -54% | -$35.9M |
|
129
Albany International
AIN
$1.87B
| $30.5M | 0.37% | 486,467 -27,333 | -5% | -$1.71M |
|
130
The GEO Group
GEO
$2.94B
| $30.5M | 0.37% | 1,488,009 +174,384 | +13% | +$3.57M |
|
131
Integra LifeSciences
IART
$1.18B
| $30.1M | 0.37% | 544,007 -32,093 | -6% | -$1.78M |
|
132
Hartford Financial Services
HIG
$37.2B
| $30.1M | 0.37% | 583,665 -9,100 | -2% | -$469K |
|
133
REV Group
REVG
$2.6B
| $30M | 0.37% | 1,442,683 +500,633 | +53% | +$10.4M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.9M | 0.37% | 583,085 -7,775 | -1% | -$398K |
|
135
Alibaba
BABA
$322B
| $29.8M | 0.36% | 162,485 +4,510 | +3% | +$828K |
|
136
IPG Photonics
IPGP
$3.45B
| $29.8M | 0.36% | 127,555 -1,205 | -0.9% | -$281K |
|
137
Moog
MOG.A
$6.2B
| $28.2M | 0.34% | 342,295 -18,905 | -5% | -$1.56M |
|
138
TEGNA Inc
TGNA
$3.41B
| $28.2M | 0.34% | 2,472,986 +74,861 | +3% | +$853K |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.5M | 0.34% | 541,250 -8,325 | -2% | -$423K |
|
140
Newell Brands
NWL
$2.48B
| $26M | 0.32% | 1,019,977 -1,679,617 | -62% | -$42.8M |
|
141
Cooper-Standard Automotive
CPS
$649M
| $25.9M | 0.32% | 211,257 +64,507 | +44% | +$7.92M |
|
142
Bread Financial
BFH
$3.09B
| $25.7M | 0.31% | 120,560 -50,670 | -30% | -$10.8M |
|
143
IQVIA
IQV
$32.4B
| $24.6M | 0.3% | 250,253 -3,845 | -2% | -$377K |
|
144
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.3% | 191,475 -11,075 | -5% | -$1.42M |
|
145
Fiserv
FI
$75.1B
| $24.4M | 0.3% | 342,650 +168,950 | +97% | +$12M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $23.3M | 0.28% | +446,325 | New | +$23.3M |
|
147
Ring Energy
REI
$225M
| $22.7M | 0.28% | 1,584,974 -83,751 | -5% | -$1.2M |
|
148
Manhattan Associates
MANH
$13B
| $22.3M | 0.27% | 532,719 -29,931 | -5% | -$1.25M |
|
149
Prosperity Bancshares
PB
$6.57B
| $22.3M | 0.27% | 306,386 -17,275 | -5% | -$1.25M |
|
150
MKS Inc. Common Stock
MKSI
$6.94B
| $21.7M | 0.26% | 187,266 -10,184 | -5% | -$1.18M |
|