VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
151
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3M | 0.05% |
36,700
-925
| -2% | -$75.5K |
|
152
Intel
INTC
$105B
| $1.86M | 0.03% |
72,100
| – | – |
|
153
Waste Management
WM
$90.4B
| $1.49M | 0.02% |
35,300
| – | – |
|
154
Lockheed Martin
LMT
$105B
| $1.45M | 0.02% |
8,875
| – | – |
|
155
Wells Fargo
WFC
$258B
| $1.42M | 0.02% |
28,500
-1,300
| -4% | -$64.7K |
|
156
ConocoPhillips
COP
$118B
| $1.4M | 0.02% |
19,825
-500
| -2% | -$35.2K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.36M | 0.02% |
13,800
-850
| -6% | -$84K |
|
158
United Parcel Service
UPS
$72.3B
| $1.34M | 0.02% |
13,725
-325
| -2% | -$31.7K |
|
159
Duke Energy
DUK
$94.5B
| $1.33M | 0.02% |
18,675
| – | – |
|
160
AT&T
T
$208B
| $1.32M | 0.02% |
37,500
-1,325
| -3% | -$46.5K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.3M | 0.02% |
18,915
+5,725
| +43% | +$393K |
|
162
Merck
MRK
$210B
| $1.28M | 0.02% |
22,500
| – | – |
|
163
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.02% |
+6,635
| New | +$1.25M |
|
164
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.02% |
6,915
-1
| -0% | -$171 |
|
165
Exxon Mobil
XOM
$477B
| $1.13M | 0.02% |
11,551
| – | – |
|
166
Dominion Energy
D
$50.3B
| $1.08M | 0.02% |
15,200
| – | – |
|
167
Verizon
VZ
$184B
| $1.08M | 0.02% |
22,650
| – | – |
|
168
Mattel
MAT
$5.87B
| $905K | 0.01% |
22,575
-1,050
| -4% | -$42.1K |
|
169
Apple
AAPL
$3.54T
| $725K | 0.01% |
1,350
| – | – |
|
170
Halliburton
HAL
$18.4B
| $565K | 0.01% |
9,600
| – | – |
|
|
NAV
171
DELISTED
Navistar International
NAV
| $493K | 0.01% |
14,550
-228,725
| -94% | -$7.75M |
|
172
Chevron
CVX
$318B
| $387K | 0.01% |
3,257
| – | – |
|
|
ROC
173
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-211,050
| Closed | -$15.2M |
|
|
EXL
174
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-2,994,731
| Closed | -$34.1M |
|
|
SIRO
175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-229,975
| Closed | -$16.1M |
|