VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.47B
AUM Growth
+$8.47B
(+0.44%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
192
New
16
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$232M |
| 2 |
Mohawk Industries
MHK
|
$63.2M |
| 3 |
Atkore
ATKR
|
$59.3M |
| 4 |
Pentair
PNR
|
$58M |
| 5 |
IQVIA
IQV
|
$39.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$198M |
| 2 |
HCA Healthcare
HCA
|
$130M |
| 3 |
Webster Financial
WBS
|
$107M |
| 4 |
Spectrum Brands
SPB
|
$67.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$65.8M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
176
DELISTED
Amsurg Corp
AMSG
| – | – |
-2,949,733
| Closed | -$198M |
|
|
HSNI
177
DELISTED
HSN, Inc.
HSNI
| – | – |
-361,566
| Closed | -$14.4M |
|
|
CAA
178
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-1,108,482
| Closed | -$37.1M |
|
|
CIVI
179
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-1,612,300
| Closed | -$29.4M |
|
|
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-653,525
| Closed | -$18.5M |
|
181
TransUnion
TRU
$16.8B
| – | – |
-897,300
| Closed | -$31M |
|
182
Teleflex
TFX
$5.57B
| – | – |
-1,200
| Closed | -$202K |
|
|
183
Spectrum Brands
SPB
$1.32B
| – | – |
-488,058
| Closed | -$67.2M |
|
184
Sabre
SABR
$683M
| – | – |
-1,421,950
| Closed | -$40.1M |
|
185
Lennar Class A
LEN
$34.7B
| – | – |
-1,158,790
| Closed | -$49.1M |
|
186
H&R Block
HRB
$6.83B
| – | – |
-2,254,765
| Closed | -$52.2M |
|
187
Herc Holdings
HRI
$4.2B
| – | – |
-183,371
| Closed | -$6.18M |
|
|
188
HCA Healthcare
HCA
$95.4B
| – | – |
-1,720,511
| Closed | -$130M |
|
189
Gildan
GIL
$7.9B
| – | – |
-1,151,000
| Closed | -$32.2M |
|
190
Community Health Systems
CYH
$392M
| – | – |
-1,093,075
| Closed | -$12.6M |
|
191
Carpenter Technology
CRS
$11.8B
| – | – |
-461,725
| Closed | -$19.1M |
|
192
American Express
AXP
$225B
| – | – |
-482,897
| Closed | -$30.9M |
|