VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
Cap. Flow
+$635M
Cap. Flow %
8.1%
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15

Top Buys

1
SR icon
Spire
SR
$87.5M
2
VVC
Vectren Corporation
VVC
$86.7M
3
NWE icon
NorthWestern Energy
NWE
$86.2M
4
FDC
First Data Corporation
FDC
$76.2M
5
SYF icon
Synchrony
SYF
$76M

Top Sells

1
LPNT
LifePoint Health, Inc.
LPNT
$77M
2
GNC
GNC Holdings, Inc.
GNC
$67.1M
3
FOSL icon
Fossil Group
FOSL
$66.4M
4
LFUS icon
Littelfuse
LFUS
$52.6M
5
CIT
CIT Group Inc.
CIT
$47M

Sector Composition

1 Financials 21.49%
2 Industrials 19.09%
3 Consumer Discretionary 14.99%
4 Technology 14.38%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
$1.29M 0.02%
37,500
– –
KO icon
152
Coca-Cola
KO
$297B
$1.29M 0.02%
30,000
– –
VZ icon
153
Verizon
VZ
$184B
$1.26M 0.02%
27,250
– –
CVX icon
154
Chevron
CVX
$318B
$1.24M 0.02%
13,830
– –
D icon
155
Dominion Energy
D
$50.3B
$1.24M 0.02%
18,375
– –
MRK icon
156
Merck
MRK
$210B
$1.19M 0.02%
22,500
-13
-0.1% -$705
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.15M 0.01%
16,680
+3,265
+24% +$224K
EMR icon
158
Emerson Electric
EMR
$72.9B
$1M 0.01%
21,000
– –
COP icon
159
ConocoPhillips
COP
$118B
$926K 0.01%
19,825
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$2.75B
$638K 0.01%
4,250
– –
OXY icon
161
Occidental Petroleum
OXY
$45.6B
$512K 0.01%
+7,575
New +$512K
MKL icon
162
Markel Group
MKL
$24.7B
$442K 0.01%
500
+200
+67% +$177K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$724B
$431K 0.01%
2,306
-1,237
-35% -$231K
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,086,250
Closed -$77M
RYL
165
DELISTED
RYLAND GROUP INC
RYL
– –
-1,010,025
Closed -$41.2M
CNW
166
DELISTED
CON-WAY INC.
CNW
– –
-8,825
Closed -$419K
CAB
167
DELISTED
Cabela's Inc
CAB
– –
-650,135
Closed -$29.6M
GNC
168
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,659,628
Closed -$67.1M
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,359
Closed -$2.26M
AMAG
170
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-639,475
Closed -$25.4M
ZWS icon
171
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-833,400
Closed -$14.2M
WWW icon
172
Wolverine World Wide
WWW
$2.55B
– –
-1,722,166
Closed -$37.3M
SHOO icon
173
Steven Madden
SHOO
$2.11B
– –
-369,950
Closed -$13.5M
LPLA icon
174
LPL Financial
LPLA
$28.5B
– –
-908,800
Closed -$36.1M
FOSL icon
175
Fossil Group
FOSL
$175M
– –
-1,188,727
Closed -$66.4M
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