VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.34%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.42B
AUM Growth
+$6.42B
(+8.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
76
Reduced
71
Closed
17
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.8M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$67.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$61.3M |
| 4 |
American International
AIG
|
$52.7M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$86M |
| 2 |
Semtech
SMTC
|
$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$36M |
| 4 |
HAR
Harman International Industries
HAR
|
$29.7M |
| 5 |
Manhattan Associates
MANH
|
$29.2M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $172M | 2.69% | 2,106,297 -362,433 | -15% | -$29.7M |
|
2
Chord Energy
CHRD
$6.29B
| $132M | 2.05% | 2,800,729 +238,215 | +9% | +$11.2M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $118M | 1.83% | 4,116,775 -151,100 | -4% | -$4.32M |
|
4
Ares Capital
ARCC
$15.8B
| $111M | 1.72% | 6,222,574 -166,625 | -3% | -$2.96M |
|
|
FMER
5
DELISTED
FIRSTMERIT CORP
FMER
| $97.4M | 1.52% | 4,381,864 -229,959 | -5% | -$5.11M |
|
6
Herc Holdings
HRI
$4.35B
| $93.1M | 1.45% | 3,254,125 +455,575 | +16% | +$13M |
|
7
Openlane
KAR
$3.07B
| $88.9M | 1.39% | 3,008,050 -563,225 | -16% | -$16.6M |
|
8
LPL Financial
LPLA
$29.2B
| $86.6M | 1.35% | 1,840,525 -103,975 | -5% | -$4.89M |
|
9
eBay
EBAY
$41.4B
| $86.3M | 1.34% | 1,572,891 +361,656 | +30% | +$19.8M |
|
10
Graphic Packaging
GPK
$6.6B
| $85.8M | 1.34% | 8,940,100 +4,448,400 | +99% | +$42.7M |
|
11
Bausch Health
BHC
$2.74B
| $85.1M | 1.33% | 725,173 -2,493 | -0.3% | -$293K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $84.5M | 1.32% | 1,831,810 -83,450 | -4% | -$3.85M |
|
13
Webster Financial
WBS
$10.3B
| $84.1M | 1.31% | 2,698,334 -143,994 | -5% | -$4.49M |
|
14
SS&C Technologies
SSNC
$21.7B
| $83.9M | 1.31% | 1,895,650 -98,975 | -5% | -$4.38M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $83.9M | 1.31% | 1,435,103 -53,100 | -4% | -$3.1M |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $82M | 1.28% | 1,536,475 +186,300 | +14% | +$9.95M |
|
17
Broadridge
BR
$29.9B
| $78.3M | 1.22% | 1,981,824 -561,325 | -22% | -$22.2M |
|
18
Prosperity Bancshares
PB
$6.57B
| $77.5M | 1.21% | 1,222,736 -72,390 | -6% | -$4.59M |
|
19
UnitedHealth
UNH
$281B
| $77.4M | 1.21% | 1,028,439 +186,344 | +22% | +$14M |
|
20
Cummins
CMI
$54.9B
| $75.4M | 1.18% | 535,155 +106,320 | +25% | +$15M |
|
21
Verint Systems
VRNT
$1.23B
| $72M | 1.12% | 1,676,975 -98,800 | -6% | -$4.24M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $71.9M | 1.12% | 947,625 -28,275 | -3% | -$2.14M |
|
23
Gen Digital
GEN
$18.6B
| $71.6M | 1.12% | 3,035,741 +654,768 | +28% | +$15.4M |
|
24
Littelfuse
LFUS
$6.44B
| $70.8M | 1.1% | 762,378 -39,850 | -5% | -$3.7M |
|
|
25
Community Health Systems
CYH
$387M
| $70.8M | 1.1% | +1,803,100 | New | +$70.8M |
|