VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$45M |
| 2 |
Broadridge
BR
|
$38.4M |
| 3 |
Lennox International
LII
|
$38.2M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$33.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.7B
| $13.1M | 0.15% |
14,075
-21,350
| -60% | -$19.8M |
|
152
Community Health Systems
CYH
$392M
| $12.6M | 0.15% |
1,093,075
-61,925
| -5% | -$715K |
|
153
Herc Holdings
HRI
$4.2B
| $6.18M | 0.07% |
183,371
-2,727,229
| -94% | -$26.5M |
|
154
Enterprise Products Partners
EPD
$68.9B
| $3.64M | 0.04% |
131,775
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.03% |
11,650
-10,475
| -47% | -$2.28M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.87M | 0.02% |
24,310
-65,480
| -73% | -$5.03M |
|
157
Exxon Mobil
XOM
$477B
| $1.66M | 0.02% |
19,047
-3,282
| -15% | -$286K |
|
158
Intel
INTC
$105B
| $1.44M | 0.02% |
38,000
| – | – |
|
159
Chevron
CVX
$318B
| $1.42M | 0.02% |
13,830
| – | – |
|
160
Dominion Energy
D
$50.3B
| $1.37M | 0.02% |
18,375
| – | – |
|
161
Lockheed Martin
LMT
$105B
| $1.36M | 0.02% |
5,675
| – | – |
|
162
Coca-Cola
KO
$297B
| $1.27M | 0.02% |
30,000
| – | – |
|
163
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.01% |
16,400
| – | – |
|
164
Emerson Electric
EMR
$72.9B
| $1.15M | 0.01% |
21,000
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $1.1M | 0.01% |
13,675
-5,000
| -27% | -$400K |
|
166
United Parcel Service
UPS
$72.3B
| $1.09M | 0.01% |
10,000
-3,725
| -27% | -$408K |
|
167
Verizon
VZ
$184B
| $1.03M | 0.01% |
19,750
-7,500
| -28% | -$390K |
|
168
Merck
MRK
$210B
| $1.01M | 0.01% |
16,200
-6,300
| -28% | -$393K |
|
169
iShares US Healthcare ETF
IYH
$2.75B
| $1M | 0.01% |
6,675
| – | – |
|
170
AT&T
T
$208B
| $995K | 0.01% |
24,500
-13,000
| -35% | -$528K |
|
171
GE Aerospace
GE
$293B
| $943K | 0.01% |
31,825
-15,000
| -32% | -$444K |
|
172
Waste Management
WM
$90.4B
| $881K | 0.01% |
13,825
-9,175
| -40% | -$585K |
|
173
ConocoPhillips
COP
$118B
| $862K | 0.01% |
19,825
| – | – |
|
|
ALR
174
DELISTED
Alere Inc
ALR
| $689K | 0.01% |
15,950
-875
| -5% | -$37.8K |
|
175
JPMorgan Chase
JPM
$824B
| $579K | 0.01% |
+8,695
| New | +$579K |
|