VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.72%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.43B
AUM Growth
+$8.43B
(+0.86%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
216
New
21
Increased
80
Reduced
84
Closed
16
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$82.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$70.1M |
| 3 |
AT&T
T
|
$61.1M |
| 4 |
Snap-on
SNA
|
$53.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43.1M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$133M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$83.5M |
| 3 |
Booking.com
BKNG
|
$69.6M |
| 4 |
Prosperity Bancshares
PB
|
$58.7M |
| 5 |
Honeywell
HON
|
$51.5M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Booking.com
BKNG
$181B
| – | – | -37,188 | Closed | -$69.6M |
|
202
Ethan Allen Interiors
ETD
$751M
| – | – | -855,725 | Closed | -$27.6M |
|
203
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -54,452 | Closed | -$49.5M |
|
|
204
Honeywell
HON
$139B
| – | – | -386,083 | Closed | -$51.5M |
|
205
Hope Bancorp
HOPE
$1.43B
| – | – | -1,073,200 | Closed | -$20M |
|
206
ICF International
ICFI
$1.81B
| – | – | -188,559 | Closed | -$8.88M |
|
207
JELD-WEN Holding
JELD
$546M
| – | – | -781,425 | Closed | -$25.4M |
|
208
Old National Bancorp
ONB
$8.97B
| – | – | -1,180,775 | Closed | -$20.4M |
|
209
RenaissanceRe
RNR
$11.4B
| – | – | -303,628 | Closed | -$42.2M |
|
210
Steven Madden
SHOO
$2.11B
| – | – | -540,875 | Closed | -$21.6M |
|
211
Smart Sand
SND
$77.1M
| – | – | -828,675 | Closed | -$7.38M |
|
212
Verint Systems
VRNT
$1.23B
| – | – | -463,390 | Closed | -$18.9M |
|
|
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – | -671,325 | Closed | -$22.2M |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – | -863,312 | Closed | -$43M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| – | – | -186,400 | Closed | -$20.2M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| – | – | -639,175 | Closed | -$34.8M |
|