VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+5.37%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.39B
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
211
New
22
Increased
56
Reduced
90
Closed
26
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$69.3M |
| 3 |
AT&T
T
|
$67.6M |
| 4 |
Southwest Gas
SWX
|
$62.4M |
| 5 |
Carter's
CRI
|
$54M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$77.3M |
| 2 |
Insperity
NSP
|
$69.6M |
| 3 |
FirstCash
FCFS
|
$69.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$55M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.32M | 0.02% |
30,000
| – | – |
|
177
Cisco
CSCO
$264B
| $1.31M | 0.02% |
30,500
| – | – |
|
178
Exxon Mobil
XOM
$466B
| $1.3M | 0.02% |
15,764
| – | – |
|
179
Verizon
VZ
$187B
| $1.3M | 0.02% |
25,750
| – | – |
|
180
Pfizer
PFE
$141B
| $1.28M | 0.02% |
37,154
| – | – |
|
181
Dominion Energy
D
$49.7B
| $1.25M | 0.01% |
18,375
| – | – |
|
182
Duke Energy
DUK
$93.8B
| $1.08M | 0.01% |
13,675
| – | – |
|
183
United Parcel Service
UPS
$72.1B
| $1.06M | 0.01% |
10,000
| – | – |
|
184
Wells Fargo
WFC
$253B
| $969K | 0.01% |
17,480
| – | – |
|
185
Patterson-UTI
PTEN
$2.18B
| $590K | 0.01% |
32,800
+8,000
| +32% | +$144K |
|
186
Plexus
PLXS
$3.75B
| – | – |
-551,779
| Closed | -$33M |
|
187
Ring Energy
REI
$207M
| – | – |
-1,584,974
| Closed | -$22.7M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| – | – |
-817,510
| Closed | -$77.3M |
|
189
Broadridge
BR
$29.4B
| – | – |
-469,686
| Closed | -$51.5M |
|
190
Cable One
CABO
$922M
| – | – |
-68,130
| Closed | -$46.8M |
|
191
Curtiss-Wright
CW
$18.1B
| – | – |
-246,957
| Closed | -$33.4M |
|
192
The GEO Group
GEO
$2.92B
| – | – |
-1,488,009
| Closed | -$30.5M |
|
193
GMS Inc
GMS
| – | – |
-399,165
| Closed | -$12.2M |
|
194
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,314,275
| Closed | -$34.9M |
|
195
IPG Photonics
IPGP
$3.56B
| – | – |
-127,555
| Closed | -$29.8M |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-4,375
| Closed | -$1.16M |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-165,780
| Closed | -$20.2M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-16,875
| Closed | -$1.46M |
|
199
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-31,375
| Closed | -$1.08M |
|
200
Jack in the Box
JACK
$386M
| – | – |
-358,235
| Closed | -$30.6M |
|