VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $1.87M | 0.03% |
72,100
| – | – |
|
152
Waste Management
WM
$90.4B
| $1.58M | 0.02% |
35,300
| – | – |
|
153
United Parcel Service
UPS
$72.3B
| $1.48M | 0.02% |
14,050
| – | – |
|
154
ConocoPhillips
COP
$118B
| $1.44M | 0.02% |
20,325
| – | – |
|
155
AT&T
T
$208B
| $1.37M | 0.02% |
38,825
+8,000
| +26% | +$281K |
|
156
Wells Fargo
WFC
$258B
| $1.35M | 0.02% |
29,800
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.33M | 0.02% |
14,650
| – | – |
|
158
Lockheed Martin
LMT
$105B
| $1.32M | 0.02% |
8,875
-4,000
| -31% | -$594K |
|
159
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.02% |
14,250
-148,550
| -91% | -$13.6M |
|
160
Duke Energy
DUK
$94.5B
| $1.29M | 0.02% |
18,675
| – | – |
|
161
Exxon Mobil
XOM
$477B
| $1.17M | 0.02% |
11,551
-2,309
| -17% | -$234K |
|
162
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.02% |
6,916
-7,216
| -51% | -$25.4K |
|
163
Merck
MRK
$210B
| $1.13M | 0.02% |
22,500
| – | – |
|
164
Mattel
MAT
$5.87B
| $1.12M | 0.02% |
+23,625
| New | +$1.12M |
|
165
Verizon
VZ
$184B
| $1.11M | 0.02% |
22,650
| – | – |
|
166
Dominion Energy
D
$50.3B
| $983K | 0.02% |
15,200
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $867K | 0.01% |
13,190
-2,375
| -15% | -$156K |
|
168
Apple
AAPL
$3.54T
| $757K | 0.01% |
1,350
| – | – |
|
169
Halliburton
HAL
$18.4B
| $487K | 0.01% |
9,600
| – | – |
|
170
Chevron
CVX
$318B
| $407K | 0.01% |
3,257
-175
| -5% | -$21.9K |
|
|
AAWW
171
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-69,475
| Closed | -$3.2M |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| – | – |
-14,025
| Closed | -$432K |
|
|
WCRX
173
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-896,443
| Closed | -$20.6M |
|
|
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-803,677
| Closed | -$86M |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-262,880
| Closed | -$14.1M |
|