VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.25%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.44B
AUM Growth
+$8.44B
(+6.7%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
45
Reduced
106
Closed
11
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$128M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$71.4M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$70M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$64.7M |
| 5 |
Citigroup
C
|
$63.3M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$91.9M |
| 2 |
Silgan Holdings
SLGN
|
$45M |
| 3 |
Broadridge
BR
|
$38.4M |
| 4 |
Lennox International
LII
|
$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$35.6M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.59B
| $202K | ﹤0.01% | 1,200 | – | – |
|
177
Cummins
CMI
$54.9B
| – | – | -128,925 | Closed | -$14.5M |
|
178
CNO Financial Group
CNO
$3.83B
| – | – | -646,474 | Closed | -$11.3M |
|
|
179
Lennox International
LII
$19.6B
| – | – | -268,075 | Closed | -$38.2M |
|
180
Ingevity
NGVT
$2.13B
| – | – | -112,104 | Closed | -$3.82M |
|
181
NXP Semiconductors
NXPI
$59.2B
| – | – | -21,700 | Closed | -$1.7M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| – | – | -8,775 | Closed | -$1.19M |
|
|
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -41,975 | Closed | -$546K |
|
|
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – | -448,700 | Closed | -$12.9M |
|
|
SCAI
185
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – | -746,700 | Closed | -$35.6M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| – | – | -41,075 | Closed | -$1.31M |
|
|
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -1,745,700 | Closed | -$32.1M |
|