VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$92.8M |
| 2 |
Ecolab
ECL
|
$81.9M |
| 3 |
Knight Transportation
KNX
|
$81.2M |
| 4 |
Electronic Arts
EA
|
$55.8M |
| 5 |
Roper Technologies
ROP
|
$53.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$173M |
| 2 |
Aptiv
APTV
|
$98M |
| 3 |
Halliburton
HAL
|
$88.8M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$58.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$52M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.11B
| $21.7M | 0.25% |
252,585
-86,410
| -25% | -$7.43M |
|
152
ProPetro Holding
PUMP
$497M
| $20.8M | 0.24% |
1,262,425
-111,650
| -8% | -$1.84M |
|
|
BDN
153
Brandywine Realty Trust
BDN
$745M
| $20.6M | 0.24% |
1,307,826
-463,375
| -26% | -$7.28M |
|
154
Signet Jewelers
SIG
$3.65B
| $20.5M | 0.24% |
310,925
-9,125
| -3% | -$602K |
|
155
Baker Hughes
BKR
$44.4B
| $20.4M | 0.24% |
603,660
-17,075
| -3% | -$578K |
|
156
Lantheus
LNTH
$3.75B
| $20.1M | 0.23% |
1,347,775
-112,425
| -8% | -$1.68M |
|
157
Newell Brands
NWL
$2.64B
| $19.8M | 0.23% |
977,624
-28,016
| -3% | -$569K |
|
|
MCRN
158
DELISTED
Milacron Holdings Corp.
MCRN
| $19.7M | 0.23% |
974,885
-27,305
| -3% | -$553K |
|
159
Zebra Technologies
ZBRA
$15.5B
| $19.3M | 0.22% |
109,033
-60,115
| -36% | -$10.6M |
|
160
Casella Waste Systems
CWST
$6.07B
| $19.2M | 0.22% |
617,975
-46,900
| -7% | -$1.46M |
|
161
RingCentral
RNG
$2.74B
| $19.1M | 0.22% |
205,035
-45,515
| -18% | -$4.24M |
|
|
VRTV
162
DELISTED
VERITIV CORPORATION
VRTV
| $18.7M | 0.22% |
513,550
+46,175
| +10% | +$1.68M |
|
163
Packaging Corp of America
PKG
$19.2B
| $18M | 0.21% |
164,215
-4,660
| -3% | -$511K |
|
164
Oil States International
OIS
$328M
| $16.8M | 0.2% |
+506,800
| New | +$16.8M |
|
165
AMN Healthcare
AMN
$760M
| $15.1M | 0.18% |
275,775
-24,125
| -8% | -$1.32M |
|
166
nVent Electric
NVT
$14.4B
| $15M | 0.18% |
552,680
-15,485
| -3% | -$421K |
|
167
Radian Group
RDN
$4.74B
| $14.8M | 0.17% |
718,260
-21,290
| -3% | -$440K |
|
|
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
| $14.7M | 0.17% |
+1,512,075
| New | +$14.7M |
|
169
Essent Group
ESNT
$6.2B
| $13.8M | 0.16% |
311,600
-8,725
| -3% | -$386K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $11.9M | 0.14% |
414,850
+126,075
| +44% | +$3.62M |
|
|
USX
171
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.7M | 0.12% |
+773,850
| New | +$10.7M |
|
172
JPMorgan Chase
JPM
$824B
| $1.72M | 0.02% |
15,245
| – | – |
|
173
Chevron
CVX
$318B
| $1.69M | 0.02% |
13,830
| – | – |
|
174
Merck
MRK
$210B
| $1.65M | 0.02% |
23,300
| – | – |
|
175
Emerson Electric
EMR
$72.9B
| $1.61M | 0.02% |
21,000
| – | – |
|