VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| – | – |
-903,775
| Closed | -$21.9M |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-230,175
| Closed | -$11.8M |
|
178
Walmart
WMT
$793B
| – | – |
-177,800
| Closed | -$13.2M |
|
|
179
Semtech
SMTC
$5.03B
| – | – |
-1,377,550
| Closed | -$41.3M |
|
180
Maximus
MMS
$4.99B
| – | – |
-166,611
| Closed | -$7.51M |
|
|
181
Manhattan Associates
MANH
$12.5B
| – | – |
-305,700
| Closed | -$29.2M |
|
182
LKQ Corp
LKQ
$8.23B
| – | – |
-249,384
| Closed | -$7.95M |
|
183
Designer Brands
DBI
$194M
| – | – |
-222,025
| Closed | -$18.9M |
|
184
Choice Hotels
CHH
$5.42B
| – | – |
-521,385
| Closed | -$22.5M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-115,375
| Closed | -$13.1M |
|
186
AGCO
AGCO
$8.05B
| – | – |
-225,921
| Closed | -$13.7M |
|
187
Advance Auto Parts
AAP
$3.54B
| – | – |
-319,249
| Closed | -$26.4M |
|