VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISN
126
DELISTED
Cision Ltd. Ordinary Share
CISN
| $27M | 0.32% |
+1,807,175
| New | +$27M |
|
|
UNT
127
DELISTED
UNIT Corporation
UNT
| $26.8M | 0.32% |
1,049,675
-8,900
| -0.8% | -$227K |
|
128
Avery Dennison
AVY
$13B
| $26.6M | 0.32% |
260,700
-96,850
| -27% | -$9.89M |
|
129
ABM Industries
ABM
$2.99B
| $26.5M | 0.32% |
907,607
-461,075
| -34% | -$13.5M |
|
130
Moog
MOG.A
$6.22B
| $26.4M | 0.32% |
338,995
-3,300
| -1% | -$257K |
|
131
Gildan
GIL
$8.21B
| $26.4M | 0.32% |
+937,825
| New | +$26.4M |
|
132
Newell Brands
NWL
$2.64B
| $25.9M | 0.31% |
1,005,640
-14,337
| -1% | -$370K |
|
|
133
FirstCash
FCFS
$6.69B
| $25.8M | 0.31% |
287,569
-770,450
| -73% | -$69.2M |
|
134
Fiserv
FI
$74B
| $25M | 0.3% |
337,325
-5,325
| -2% | -$395K |
|
135
CommScope
COMM
$3.6B
| $24.6M | 0.29% |
843,475
-305,200
| -27% | -$8.91M |
|
136
Littelfuse
LFUS
$6.43B
| $24.6M | 0.29% |
107,870
-187,435
| -63% | -$42.8M |
|
137
Wolverine World Wide
WWW
$2.6B
| $24.6M | 0.29% |
+707,625
| New | +$24.6M |
|
138
Zebra Technologies
ZBRA
$15.8B
| $24.2M | 0.29% |
169,148
-257,375
| -60% | -$36.9M |
|
139
Pentair
PNR
$18B
| $23.9M | 0.29% |
568,165
-289,894
| -34% | -$12.2M |
|
140
Chord Energy
CHRD
$6.15B
| $23M | 0.27% |
1,775,277
-583,700
| -25% | -$7.57M |
|
|
NUVA
141
DELISTED
NuVasive, Inc.
NUVA
| $22.9M | 0.27% |
439,250
-7,075
| -2% | -$369K |
|
142
Integra LifeSciences
IART
$1.22B
| $22.8M | 0.27% |
354,207
-189,800
| -35% | -$12.2M |
|
143
GrafTech
EAF
$239M
| $22.3M | 0.27% |
+124,050
| New | +$22.3M |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $22.1M | 0.26% |
205,716
-197,290
| -49% | -$21.2M |
|
145
Johnson & Johnson
JNJ
$431B
| $21.9M | 0.26% |
180,375
-11,100
| -6% | -$1.35M |
|
|
SRCI
146
DELISTED
SRC Energy Inc
SRCI
| $21.8M | 0.26% |
+1,980,000
| New | +$21.8M |
|
|
NPKI
147
NPK International Inc.
NPKI
$898M
| $21.7M | 0.26% |
+1,997,650
| New | +$21.7M |
|
148
ProPetro Holding
PUMP
$514M
| $21.5M | 0.26% |
1,374,075
-569,775
| -29% | -$8.93M |
|
149
Lantheus
LNTH
$3.66B
| $21.2M | 0.25% |
+1,460,200
| New | +$21.2M |
|
150
Prosperity Bancshares
PB
$6.54B
| $21.1M | 0.25% |
308,311
+1,925
| +0.6% | +$132K |
|