VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
-1.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.69B
AUM Growth
-$347M
(-4.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
181
New
11
Increased
100
Reduced
41
Closed
20
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$65.5M |
| 2 |
Medtronic
MDT
|
$64.7M |
| 3 |
Civitas Resources
CIVI
|
$63.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$50.2M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$61.1M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$53.3M |
| 3 |
Herc Holdings
HRI
|
$48.5M |
| 4 |
PRA Group
PRAA
|
$48.4M |
| 5 |
Packaging Corp of America
PKG
|
$48.2M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 16.02% |
| 4 | Technology | 15.12% |
| 5 | Consumer Discretionary | 14.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.7B
| $1.4M | 0.02% |
18,675
| – | – |
|
152
Verizon
VZ
$187B
| $1.36M | 0.02% |
27,250
+4,600
| +20% | +$230K |
|
153
United Parcel Service
UPS
$72B
| $1.35M | 0.02% |
13,725
| – | – |
|
154
Merck
MRK
$211B
| $1.33M | 0.02% |
23,580
| – | – |
|
155
AT&T
T
$212B
| $1.32M | 0.02% |
49,650
| – | – |
|
156
Dominion Energy
D
$49.7B
| $1.27M | 0.02% |
18,375
+3,175
| +21% | +$219K |
|
157
Vanguard S&P 500 ETF
VOO
$727B
| $1.24M | 0.02% |
6,840
| – | – |
|
|
TRW
158
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | 0.02% |
11,275
-24,775
| -69% | -$2.51M |
|
159
Exxon Mobil
XOM
$466B
| $1.09M | 0.02% |
+11,551
| New | +$1.09M |
|
160
Mattel
MAT
$6.06B
| $870K | 0.01% |
28,400
+5,825
| +26% | +$178K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $748K | 0.01% |
10,690
-5,300
| -33% | -$371K |
|
162
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-911,450
| Closed | -$39.4M |
|
163
AMC Networks
AMCX
$330M
| – | – |
-357,025
| Closed | -$22M |
|
164
Atmos Energy
ATO
$26.6B
| – | – |
-388,050
| Closed | -$20.7M |
|
165
Clearwater Paper
CLW
$357M
| – | – |
-663,850
| Closed | -$41M |
|
166
Enerpac Tool Group
EPAC
$2.31B
| – | – |
-824,682
| Closed | -$28.5M |
|
167
Freeport-McMoran
FCX
$66.3B
| – | – |
-693,750
| Closed | -$25.3M |
|
168
Fair Isaac
FICO
$36.9B
| – | – |
-669,968
| Closed | -$42.7M |
|
169
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-870,550
| Closed | -$18.6M |
|
170
H.B. Fuller
FUL
$3.36B
| – | – |
-523,550
| Closed | -$25.2M |
|
171
Highwoods Properties
HIW
$3.41B
| – | – |
-688,625
| Closed | -$28.9M |
|
172
IAC Inc
IAC
$2.97B
| – | – |
-1,667,431
| Closed | -$20.6M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-755,550
| Closed | -$44.9M |
|
174
MRC Global
MRC
$1.28B
| – | – |
-592,050
| Closed | -$16.7M |
|
175
O-I Glass
OI
$1.96B
| – | – |
-693,825
| Closed | -$24M |
|