VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$82M
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.47M | 0.02% |
49,650
| – | – |
|
152
Lockheed Martin
LMT
$107B
| $1.46M | 0.02% |
6,575
| – | – |
|
153
United Parcel Service
UPS
$71.6B
| $1.45M | 0.02% |
13,725
| – | – |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.02% |
20,005
+3,325
| +20% | +$236K |
|
|
ALR
155
DELISTED
Alere Inc
ALR
| $1.4M | 0.02% |
27,575
-1,513,450
| -98% | -$76.6M |
|
156
Coca-Cola
KO
$294B
| $1.39M | 0.02% |
30,000
| – | – |
|
157
Dominion Energy
D
$50.2B
| $1.38M | 0.02% |
18,375
| – | – |
|
158
Waste Management
WM
$90.6B
| $1.36M | 0.02% |
23,000
-6,300
| -22% | -$372K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $1.36M | 0.02% |
11,050
| – | – |
|
160
Chevron
CVX
$318B
| $1.32M | 0.02% |
13,830
| – | – |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.02% |
41,075
-4,325
| -10% | -$134K |
|
162
Intel
INTC
$108B
| $1.23M | 0.02% |
38,000
| – | – |
|
163
Merck
MRK
$210B
| $1.19M | 0.02% |
23,580
| – | – |
|
|
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
| $1.17M | 0.01% |
12,900
-13,325
| -51% | -$1.21M |
|
165
Emerson Electric
EMR
$74.9B
| $1.14M | 0.01% |
21,000
| – | – |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $938K | 0.01% |
33,375
+12,125
| +57% | +$341K |
|
167
Occidental Petroleum
OXY
$45.9B
| $859K | 0.01% |
12,550
+4,962
| +65% | +$340K |
|
168
ConocoPhillips
COP
$120B
| $798K | 0.01% |
19,825
| – | – |
|
|
KS
169
DELISTED
KapStone Paper and Pack Corp.
KS
| $581K | 0.01% |
41,975
-2,744,925
| -98% | -$38M |
|
170
Aptiv
APTV
$17.5B
| – | – |
-354,102
| Closed | -$30.4M |
|
|
171
eBay
EBAY
$42.5B
| – | – |
-2,151,561
| Closed | -$59.1M |
|
172
Standex International
SXI
$2.48B
| – | – |
-210,850
| Closed | -$17.5M |
|
173
TriNet
TNET
$3.48B
| – | – |
-2,449,700
| Closed | -$47.4M |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,306
| Closed | -$431K |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-1,675,560
| Closed | -$40.3M |
|