VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+5.23%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.52B
AUM Growth
+$8.52B
Cap. Flow
-$215M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.65%
Holding
196
New
23
Increased
44
Reduced
93
Closed
16

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$66.1M
2
NWL icon
Newell Brands
NWL
$63.4M
3
BNCN
BNC Bancorp
BNCN
$60.2M
4
HAL icon
Halliburton
HAL
$60M
5
JELD icon
JELD-WEN Holding
JELD
$54.6M

Top Sells

1
MIK
Michaels Stores, Inc
MIK
$61.7M
2
PINC icon
Premier
PINC
$54.3M
3
VSTO
Vista Outdoor Inc.
VSTO
$53M
4
WBA
Walgreens Boots Alliance
WBA
$51.8M
5
ICFI icon
ICF International
ICFI
$48.1M

Sector Composition

1 Financials 25.79%
2 Industrials 16.43%
3 Technology 14.29%
4 Consumer Discretionary 9.97%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.79M 0.12%
284,625
-57,625
-17% -$1.98M
HTZ
152
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.65M 0.1%
492,875
-11,080
-2% -$194K
ICFI icon
153
ICF International
ICFI
$1.82B
$7.92M 0.09%
191,784
-1,165,350
-86% -$48.1M
PSDO
154
DELISTED
Presidio, Inc. Common Stock
PSDO
$6.04M 0.07%
+390,000
New +$6.04M
EPD icon
155
Enterprise Products Partners
EPD
$68.9B
$4.13M 0.05%
149,575
– –
REVG icon
156
REV Group
REVG
$2.75B
$3.84M 0.05%
+139,275
New +$3.84M
HT
157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.62M 0.04%
192,791
-1,782,762
-90% -$33.5M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.9M 0.02%
22,900
+4,125
+22% +$342K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$659B
$1.78M 0.02%
7,500
-12,425
-62% -$2.95M
LMT icon
160
Lockheed Martin
LMT
$105B
$1.52M 0.02%
5,675
– –
CVX icon
161
Chevron
CVX
$318B
$1.49M 0.02%
13,830
– –
D icon
162
Dominion Energy
D
$50B
$1.43M 0.02%
18,375
– –
INTC icon
163
Intel
INTC
$105B
$1.37M 0.02%
38,000
– –
JPM icon
164
JPMorgan Chase
JPM
$818B
$1.34M 0.02%
15,245
+6,550
+75% +$575K
XOM icon
165
Exxon Mobil
XOM
$479B
$1.29M 0.02%
15,764
– –
KO icon
166
Coca-Cola
KO
$292B
$1.27M 0.01%
30,000
– –
EMR icon
167
Emerson Electric
EMR
$72.9B
$1.26M 0.01%
21,000
– –
DUK icon
168
Duke Energy
DUK
$94.2B
$1.12M 0.01%
13,675
– –
UPS icon
169
United Parcel Service
UPS
$72.3B
$1.07M 0.01%
10,000
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$2.74B
$1.04M 0.01%
6,675
– –
OXY icon
171
Occidental Petroleum
OXY
$45.9B
$1.04M 0.01%
16,400
– –
MRK icon
172
Merck
MRK
$211B
$1.03M 0.01%
16,200
– –
T icon
173
AT&T
T
$207B
$1.02M 0.01%
24,500
– –
WM icon
174
Waste Management
WM
$89.9B
$1.01M 0.01%
13,825
– –
COP icon
175
ConocoPhillips
COP
$119B
$989K 0.01%
19,825
– –
4 5 6
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