VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+4.69%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.04B
AUM Growth
+$397M
(+6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$68.5M |
| 2 |
PRA Group
PRAA
|
$67.6M |
| 3 |
Wells Fargo
WFC
|
$61M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$60.8M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$115M |
| 2 |
MasTec
MTZ
|
$82M |
| 3 |
Gen Digital
GEN
|
$61.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.5M |
| 5 |
Ball Corp
BALL
|
$54.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
151
DELISTED
Celadon Group Inc
CGI
| $14.8M | 0.21% |
691,918
-15,900
| -2% | -$339K |
|
152
Flowserve
FLS
$7.2B
| $13.3M | 0.19% |
179,126
+18,475
| +12% | +$1.37M |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.16% |
174,715
-47,400
| -21% | -$3.11M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.7M | 0.11% |
74,543
+9,550
| +15% | +$986K |
|
|
TRW
155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.23M | 0.05% |
36,050
-650
| -2% | -$58.2K |
|
156
Intel
INTC
$107B
| $2.23M | 0.03% |
72,100
| – | – |
|
157
ConocoPhillips
COP
$116B
| $1.7M | 0.02% |
19,825
| – | – |
|
158
Waste Management
WM
$88.7B
| $1.58M | 0.02% |
35,300
| – | – |
|
159
Lockheed Martin
LMT
$108B
| $1.43M | 0.02% |
8,875
| – | – |
|
160
United Parcel Service
UPS
$72B
| $1.41M | 0.02% |
13,725
| – | – |
|
161
Duke Energy
DUK
$93.7B
| $1.39M | 0.02% |
18,675
| – | – |
|
162
AT&T
T
$212B
| $1.33M | 0.02% |
49,650
| – | – |
|
163
Merck
MRK
$211B
| $1.3M | 0.02% |
23,580
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
13,800
| – | – |
|
165
Vanguard S&P 500 ETF
VOO
$727B
| $1.23M | 0.02% |
6,840
-75
| -1% | -$13.5K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.02% |
15,990
-2,925
| -15% | -$212K |
|
167
Verizon
VZ
$187B
| $1.11M | 0.02% |
22,650
| – | – |
|
168
Dominion Energy
D
$49.7B
| $1.09M | 0.02% |
15,200
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$663B
| $1.02M | 0.01% |
5,160
-1,475
| -22% | -$291K |
|
170
Mattel
MAT
$6.06B
| $880K | 0.01% |
22,575
| – | – |
|
171
Apple
AAPL
$3.56T
| – | – |
-37,800
| Closed | -$725K |
|
|
172
Ball Corp
BALL
$13.8B
| – | – |
-2,002,600
| Closed | -$54.9M |
|
173
Chevron
CVX
$310B
| – | – |
-3,257
| Closed | -$387K |
|
|
174
Gen Digital
GEN
$18.2B
| – | – |
-3,067,091
| Closed | -$61.3M |
|
175
Halliburton
HAL
$18.8B
| – | – |
-9,600
| Closed | -$565K |
|