VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
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
+$8.39B
(+2.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-0.76%
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-4,375
| Closed | -$1.16M |
|
202
IPG Photonics
IPGP
$3.42B
| – | – |
-127,555
| Closed | -$29.8M |
|
203
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,314,275
| Closed | -$34.9M |
|
204
GMS Inc
GMS
$4.2B
| – | – |
-399,165
| Closed | -$12.2M |
|
205
The GEO Group
GEO
$2.98B
| – | – |
-1,488,009
| Closed | -$30.5M |
|
206
Curtiss-Wright
CW
$18B
| – | – |
-246,957
| Closed | -$33.4M |
|
207
Cable One
CABO
$883M
| – | – |
-68,130
| Closed | -$46.8M |
|
208
Broadridge
BR
$29.3B
| – | – |
-469,686
| Closed | -$51.5M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-817,510
| Closed | -$77.3M |
|
210
Plexus
PLXS
$3.64B
| – | – |
-551,779
| Closed | -$33M |
|
211
Ring Energy
REI
$203M
| – | – |
-1,584,974
| Closed | -$22.7M |
|