VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Woodmark
AMWD
$922M
| $1.97M | 0.02% |
+29,650
| New | +$1.97M |
|
152
NXP Semiconductors
NXPI
$57.5B
| $1.7M | 0.02% |
21,700
| – | – |
|
153
AT&T
T
$208B
| $1.62M | 0.02% |
37,500
| – | – |
|
154
Duke Energy
DUK
$94.5B
| $1.6M | 0.02% |
18,675
| – | – |
|
155
Waste Management
WM
$90.4B
| $1.52M | 0.02% |
23,000
| – | – |
|
156
Verizon
VZ
$184B
| $1.52M | 0.02% |
27,250
| – | – |
|
157
United Parcel Service
UPS
$72.3B
| $1.48M | 0.02% |
13,725
| – | – |
|
158
GE Aerospace
GE
$293B
| $1.47M | 0.02% |
46,825
| – | – |
|
159
Chevron
CVX
$318B
| $1.45M | 0.02% |
13,830
| – | – |
|
160
Dominion Energy
D
$50.3B
| $1.43M | 0.02% |
18,375
| – | – |
|
161
Lockheed Martin
LMT
$105B
| $1.41M | 0.02% |
5,675
-900
| -14% | -$223K |
|
162
Coca-Cola
KO
$297B
| $1.36M | 0.02% |
30,000
| – | – |
|
|
CIT
163
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.02% |
41,075
| – | – |
|
164
Merck
MRK
$210B
| $1.3M | 0.02% |
22,500
| – | – |
|
165
Intel
INTC
$105B
| $1.25M | 0.02% |
38,000
| – | – |
|
166
Occidental Petroleum
OXY
$45.6B
| $1.24M | 0.02% |
16,400
+3,850
| +31% | +$291K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.19M | 0.02% |
8,775
-2,275
| -21% | -$309K |
|
168
Emerson Electric
EMR
$72.9B
| $1.1M | 0.01% |
21,000
| – | – |
|
169
iShares US Healthcare ETF
IYH
$2.75B
| $990K | 0.01% |
6,675
| – | – |
|
170
ConocoPhillips
COP
$118B
| $864K | 0.01% |
19,825
| – | – |
|
|
ALR
171
DELISTED
Alere Inc
ALR
| $701K | 0.01% |
16,825
-10,750
| -39% | -$448K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $546K | 0.01% |
41,975
| – | – |
|
173
Teleflex
TFX
$5.57B
| $213K | ﹤0.01% |
1,200
-105,337
| -99% | -$18.7M |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,736,586
| Closed | -$102M |
|
|
FMER
175
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-2,155,981
| Closed | -$45.4M |
|