VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
CommScope
COMM
|
$85.3M |
| 2 |
ALR
Alere Inc
ALR
|
$63.8M |
| 3 |
CACI
CACI
|
$60M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$51.1M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$48.1M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$168M |
| 2 |
ACI Worldwide
ACIW
|
$66.9M |
| 3 |
United Rentals
URI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$44.2M |
| 5 |
EPAM Systems
EPAM
|
$35.8M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.58B
| – | – |
-1,627,234
| Closed | -$21.3M |
|
177
Helmerich & Payne
HP
$2.11B
| – | – |
-120,379
| Closed | -$10.1M |
|
178
Ingredion
INGR
$8.2B
| – | – |
-173,075
| Closed | -$11.8M |
|
179
McGrath RentCorp
MGRC
$2.99B
| – | – |
-409,198
| Closed | -$16.3M |
|
|
180
Phillips 66
PSX
$54.1B
| – | – |
-573,540
| Closed | -$44.2M |
|
181
RenaissanceRe
RNR
$11.5B
| – | – |
-134,350
| Closed | -$13.1M |
|
182
Upbound Group
UPBD
$1.45B
| – | – |
-319,150
| Closed | -$10.6M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,314
| Closed | -$11.5M |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-19,475
| Closed | -$2.1M |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-229,975
| Closed | -$16.1M |
|
|
EXL
186
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-2,994,731
| Closed | -$34.1M |
|
|
ROC
187
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-211,050
| Closed | -$15.2M |
|