VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+11.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.93B
AUM Growth
+$649M
(+12%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
189
New
18
Increased
104
Reduced
47
Closed
13
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$57.6M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$41.5M |
| 4 |
Chord Energy
CHRD
|
$38.6M |
| 5 |
Graphic Packaging
GPK
|
$38.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86.4M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$51.4M |
| 3 |
Associated Banc-Corp
ASB
|
$38.5M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$38.3M |
| 5 |
Republic Services
RSG
|
$34.7M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
151
DELISTED
Navistar International
NAV
| $7.93M | 0.13% |
217,400
-4,625
| -2% | -$169K |
|
152
Helmerich & Payne
HP
$2B
| $7.73M | 0.13% |
112,079
-74,225
| -40% | -$5.12M |
|
153
Maximus
MMS
$4.94B
| $7.51M | 0.13% |
166,611
-22,725
| -12% | -$1.02M |
|
154
Spectrum Brands
SPB
$1.37B
| $4.68M | 0.08% |
71,058
-24,775
| -26% | -$1.63M |
|
|
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | 0.05% |
69,475
-488,700
| -88% | -$22.5M |
|
|
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.59M | 0.04% |
36,350
+23,200
| +176% | +$1.65M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.07M | 0.03% |
19,000
| – | – |
|
158
Intel
INTC
$107B
| $1.65M | 0.03% |
72,100
| – | – |
|
159
Lockheed Martin
LMT
$107B
| $1.64M | 0.03% |
12,875
-3,800
| -23% | -$485K |
|
160
Waste Management
WM
$88.3B
| $1.46M | 0.02% |
35,300
-11,850
| -25% | -$489K |
|
161
ConocoPhillips
COP
$115B
| $1.41M | 0.02% |
20,325
-7,075
| -26% | -$492K |
|
162
United Parcel Service
UPS
$71.9B
| $1.28M | 0.02% |
+14,050
| New | +$1.28M |
|
163
Duke Energy
DUK
$93.5B
| $1.25M | 0.02% |
18,675
+3,675
| +25% | +$245K |
|
164
Wells Fargo
WFC
$254B
| $1.23M | 0.02% |
+29,800
| New | +$1.23M |
|
165
Exxon Mobil
XOM
$465B
| $1.19M | 0.02% |
13,860
+605
| +5% | +$52.1K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.13M | 0.02% |
+14,650
| New | +$1.13M |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.02% |
7,066
| – | – |
|
168
Merck
MRK
$211B
| $1.07M | 0.02% |
23,580
+5,397
| +30% | +$245K |
|
169
Verizon
VZ
$186B
| $1.06M | 0.02% |
22,650
+5,150
| +29% | +$240K |
|
170
AT&T
T
$211B
| $1.04M | 0.02% |
40,812
+9,499
| +30% | +$243K |
|
171
Dominion Energy
D
$49.6B
| $950K | 0.02% |
15,200
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $948K | 0.02% |
+15,565
| New | +$948K |
|
173
Apple
AAPL
$3.55T
| $644K | 0.01% |
37,800
| – | – |
|
174
Halliburton
HAL
$18.8B
| $462K | 0.01% |
9,600
| – | – |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $432K | 0.01% |
14,025
-696,267
| -98% | -$21.4M |
|