VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+16.53%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.46B
AUM Growth
+$464M
(+6.6%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
204
New
19
Increased
57
Reduced
89
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$103M |
| 2 |
Charles Schwab
SCHW
|
$77.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63.6M |
| 4 |
Electronic Arts
EA
|
$62.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$51.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$103M |
| 2 |
Openlane
KAR
|
$82.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$76.2M |
| 4 |
Ares Capital
ARCC
|
$69.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.9M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $20.9M | 0.28% |
1,590,975
-2,448,575
| -61% | -$32.1M |
|
|
BDN
127
Brandywine Realty Trust
BDN
$749M
| $20.9M | 0.28% |
1,314,841
+314,200
| +31% | +$4.98M |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.27% |
456,565
-325,800
| -42% | -$14.6M |
|
129
Cooper Companies
COO
$13.5B
| $20M | 0.27% |
269,920
+152,640
| +130% | +$11.3M |
|
130
Gildan
GIL
$8.21B
| $20M | 0.27% |
555,000
-294,875
| -35% | -$10.6M |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $19.7M | 0.26% |
260,964
+65,265
| +33% | +$4.93M |
|
132
Synchrony
SYF
$28.6B
| $19.7M | 0.26% |
615,985
-143,850
| -19% | -$4.59M |
|
133
Ametek
AME
$43.4B
| $19.6M | 0.26% |
+236,650
| New | +$19.6M |
|
134
Dollar General
DG
$23.9B
| $19.6M | 0.26% |
164,550
+64,275
| +64% | +$7.67M |
|
135
AptarGroup
ATR
$9.12B
| $19.6M | 0.26% |
+183,950
| New | +$19.6M |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.26% |
516,795
-280,825
| -35% | -$10.6M |
|
137
Amazon
AMZN
$2.51T
| $19.1M | 0.26% |
214,800
-700
| -0.3% | -$62.3K |
|
138
Laureate Education
LAUR
$4.08B
| $18.8M | 0.25% |
1,257,730
-1,111,425
| -47% | -$16.6M |
|
139
WillScot Mobile Mini Holdings
WSC
$4.3B
| $18.2M | 0.24% |
1,637,765
-825,900
| -34% | -$9.16M |
|
140
Power Integrations
POWI
$2.51B
| $18.1M | 0.24% |
516,980
+187,200
| +57% | +$6.55M |
|
141
CDW
CDW
$21.8B
| $17.7M | 0.24% |
183,875
+53,900
| +41% | +$5.19M |
|
142
Wolverine World Wide
WWW
$2.6B
| $17M | 0.23% |
474,785
-470,525
| -50% | -$16.8M |
|
143
Rambus
RMBS
$8.11B
| $16.6M | 0.22% |
+1,588,650
| New | +$16.6M |
|
144
Hubbell
HUBB
$23.2B
| $16.3M | 0.22% |
138,550
-32,450
| -19% | -$3.83M |
|
145
West Pharmaceutical
WST
$17.8B
| $15.6M | 0.21% |
+141,900
| New | +$15.6M |
|
|
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.2% |
287,930
-606,375
| -68% | -$31.8M |
|
147
BlackRock TCP Capital
TCPC
$611M
| $15M | 0.2% |
1,056,953
+36,175
| +4% | +$513K |
|
148
Timken Company
TKR
$5.39B
| $14.8M | 0.2% |
338,550
-434,500
| -56% | -$19M |
|
149
Oshkosh
OSK
$8.9B
| $14.6M | 0.2% |
194,360
-142,950
| -42% | -$10.7M |
|
|
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.4M | 0.19% |
307,665
-175,900
| -36% | -$8.21M |
|