VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.71%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
208
New
8
Increased
76
Reduced
86
Closed
16
Top Buys
| 1 |
LivaNova
LIVN
|
$55.5M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.4M |
| 4 |
FNB Corp
FNB
|
$42.8M |
| 5 |
Moog
MOG.A
|
$31.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$59.1M |
| 2 |
Hillenbrand
HI
|
$58.5M |
| 3 |
EnerSys
ENS
|
$43.4M |
| 4 |
Outfront Media
OUT
|
$41.4M |
| 5 |
Interpublic Group of Companies
IPG
|
$35M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.88% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$5.02B
| – | – | -774,756 | Closed | -$22.8M |
|
202
Waste Management
WM
$91.2B
| – | – | -13,825 | Closed | -$1.08M |
|
|
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -2,026,000 | Closed | -$27.7M |
|
|
ENDP
204
DELISTED
Endo International plc
ENDP
| – | – | -1,318,800 | Closed | -$11.3M |
|
|
VSM
205
DELISTED
Versum Materials, Inc.
VSM
| – | – | -159,350 | Closed | -$6.19M |
|
|
BSFT
206
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -694,350 | Closed | -$34.9M |
|
|
VWR
207
DELISTED
VWR Corporation
VWR
| – | – | -10,425 | Closed | -$345K |
|
|
ALR
208
DELISTED
Alere Inc
ALR
| – | – | -14,850 | Closed | -$758K |
|