VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
176
DELISTED
Cosan Limited
CZZ
| $281K | ﹤0.01% |
+12,309
| New | +$281K |
|
|
VSM
177
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-618,545
| Closed | -$32.7M |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-2,574,605
| Closed | -$9.53M |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-391,015
| Closed | -$12M |
|
|
CASA
180
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-2,353,840
| Closed | -$18.5M |
|
181
Silicon Laboratories
SLAB
$4.3B
| – | – |
-146,199
| Closed | -$16.3M |
|
182
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,450
| Closed | -$244K |
|
183
Power Integrations
POWI
$2.46B
| – | – |
-168,728
| Closed | -$15.3M |
|
184
LivaNova
LIVN
$3.09B
| – | – |
-341,532
| Closed | -$25.2M |
|
|
185
Littelfuse
LFUS
$6.31B
| – | – |
-255,798
| Closed | -$45.4M |
|
186
Gildan
GIL
$7.9B
| – | – |
-456,600
| Closed | -$16.2M |
|
|
187
Brown & Brown
BRO
$31.4B
| – | – |
-1,711,865
| Closed | -$61.7M |
|
188
Casella Waste Systems
CWST
$6.07B
| – | – |
-557,850
| Closed | -$24M |
|
189
Green Dot
GDOT
$760M
| – | – |
-395,898
| Closed | -$10M |
|