VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $10.7B
This Quarter Return
+6.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.58B
AUM Growth
+$8.58B
Cap. Flow
-$227M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.14%
Holding
202
New
17
Increased
54
Reduced
101
Closed
13

Top Buys

1
AYI icon
Acuity Brands
AYI
$92.8M
2
ECL icon
Ecolab
ECL
$81.9M
3
KNX icon
Knight Transportation
KNX
$81.2M
4
EA icon
Electronic Arts
EA
$55.8M
5
ROP icon
Roper Technologies
ROP
$53.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$173M
2
APTV icon
Aptiv
APTV
$98M
3
HAL icon
Halliburton
HAL
$88.8M
4
COTV
Cotiviti Holdings, Inc.
COTV
$58.8M
5
BERY
Berry Global Group, Inc.
BERY
$52M

Sector Composition

1 Financials 21%
2 Industrials 16.82%
3 Technology 14.11%
4 Consumer Discretionary 10.41%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$1.55M 0.02%
35,250
– –
COP icon
177
ConocoPhillips
COP
$118B
$1.53M 0.02%
19,825
– –
AVGO icon
178
Broadcom
AVGO
$1.42T
$1.51M 0.02%
6,100
– –
CSCO icon
179
Cisco
CSCO
$268B
$1.48M 0.02%
30,500
– –
KO icon
180
Coca-Cola
KO
$297B
$1.39M 0.02%
30,000
– –
VZ icon
181
Verizon
VZ
$184B
$1.38M 0.02%
25,750
– –
OXY icon
182
Occidental Petroleum
OXY
$45.6B
$1.35M 0.02%
16,400
– –
XOM icon
183
Exxon Mobil
XOM
$477B
$1.34M 0.02%
15,764
– –
D icon
184
Dominion Energy
D
$50.3B
$1.29M 0.02%
18,375
– –
INTC icon
185
Intel
INTC
$105B
$1.28M 0.01%
27,000
– –
UPS icon
186
United Parcel Service
UPS
$72.3B
$1.17M 0.01%
10,000
– –
DUK icon
187
Duke Energy
DUK
$94.5B
$1.09M 0.01%
13,675
– –
WFC icon
188
Wells Fargo
WFC
$258B
$919K 0.01%
17,480
– –
HIG icon
189
Hartford Financial Services
HIG
$37.4B
$502K 0.01%
10,050
-563,565
-98% -$28.2M
COTV
190
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,331,571
Closed -$58.8M
NXEO
191
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,016,300
Closed -$18.4M
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,505,352
Closed -$173M
SRCI
193
DELISTED
SRC Energy Inc
SRCI
– –
-1,980,000
Closed -$21.8M
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,774,784
Closed -$35.5M
MAXR
195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-188,175
Closed -$9.51M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,084,670
Closed -$28.5M
PTEN icon
197
Patterson-UTI
PTEN
$2.13B
– –
-32,800
Closed -$590K
PNR icon
198
Pentair
PNR
$17.5B
– –
-568,165
Closed -$23.9M
HAL icon
199
Halliburton
HAL
$18.4B
– –
-1,970,004
Closed -$88.8M
COMM icon
200
CommScope
COMM
$3.57B
– –
-843,475
Closed -$24.6M
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