VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $20.5M | 0.24% |
620,735
-10,250
| -2% | -$339K |
|
152
Timken Company
TKR
$5.42B
| $20.1M | 0.24% |
462,150
-425,700
| -48% | -$18.5M |
|
153
Hubbell
HUBB
$23.2B
| $20M | 0.24% |
188,750
-106,250
| -36% | -$11.2M |
|
|
MCRN
154
DELISTED
Milacron Holdings Corp.
MCRN
| $19M | 0.23% |
1,002,190
-1,648,925
| -62% | -$31.2M |
|
155
Packaging Corp of America
PKG
$19.8B
| $18.9M | 0.23% |
168,875
-3,175
| -2% | -$355K |
|
|
VRTV
156
DELISTED
VERITIV CORPORATION
VRTV
| $18.6M | 0.22% |
467,375
+135,500
| +41% | +$5.4M |
|
|
NXEO
157
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.4M | 0.22% |
2,016,300
+323,750
| +19% | +$2.96M |
|
158
Signet Jewelers
SIG
$3.86B
| $17.8M | 0.21% |
320,050
-325
| -0.1% | -$18.1K |
|
159
RingCentral
RNG
$2.89B
| $17.6M | 0.21% |
250,550
-3,025
| -1% | -$213K |
|
160
AMN Healthcare
AMN
$799M
| $17.6M | 0.21% |
299,900
-290,650
| -49% | -$17M |
|
161
Amazon
AMZN
$2.48T
| $17.4M | 0.21% |
204,700
-63,000
| -24% | -$5.35M |
|
162
Casella Waste Systems
CWST
$6.01B
| $17M | 0.2% |
664,875
+7,725
| +1% | +$198K |
|
163
nVent Electric
NVT
$14.9B
| $14.3M | 0.17% |
+568,165
| New | +$14.3M |
|
164
Radian Group
RDN
$4.79B
| $12M | 0.14% |
739,550
-1,508,407
| -67% | -$24.5M |
|
165
Essent Group
ESNT
$6.29B
| $11.5M | 0.14% |
320,325
+17,625
| +6% | +$631K |
|
|
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.51M | 0.11% |
+188,175
| New | +$9.51M |
|
167
Enterprise Products Partners
EPD
$68.6B
| $7.99M | 0.1% |
288,775
+82,600
| +40% | +$2.29M |
|
168
Chevron
CVX
$310B
| $1.75M | 0.02% |
13,830
| – | – |
|
169
JPMorgan Chase
JPM
$810B
| $1.59M | 0.02% |
15,245
| – | – |
|
170
Broadcom
AVGO
$1.58T
| $1.48M | 0.02% |
61,000
| – | – |
|
171
Emerson Electric
EMR
$74.6B
| $1.45M | 0.02% |
21,000
| – | – |
|
172
Merck
MRK
$212B
| $1.41M | 0.02% |
24,418
| – | – |
|
173
ConocoPhillips
COP
$116B
| $1.38M | 0.02% |
19,825
| – | – |
|
174
Occidental Petroleum
OXY
$45.2B
| $1.37M | 0.02% |
16,400
| – | – |
|
175
Intel
INTC
$107B
| $1.34M | 0.02% |
27,000
| – | – |
|