VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$7.92B
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
eBay
EBAY
$41.2B
| – | – |
-2,151,561
| Closed | -$59.1M |
|
177
Aptiv
APTV
$17.3B
| – | – |
-354,102
| Closed | -$30.4M |
|