VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| – | – | -945,229 | Closed | -$35.1M |
|
177
PayPal
PYPL
$67.1B
| – | – | -1,350,681 | Closed | -$52.1M |
|
|
NPKI
178
NPK International Inc.
NPKI
$878M
| – | – | -3,566,800 | Closed | -$15.4M |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| – | – | -9,845,575 | Closed | -$80.2M |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -927,219 | Closed | -$47.8M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -374,775 | Closed | -$40.1M |
|
|
ELLI
182
DELISTED
Ellie Mae Inc
ELLI
| – | – | -12,900 | Closed | -$1.17M |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| – | – | -266,425 | Closed | -$23.7M |
|
|
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
| – | – | -2,155,981 | Closed | -$45.4M |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| – | – | -1,736,586 | Closed | -$102M |
|