VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.51%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.86B
AUM Growth
+$6.86B
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
177
New
16
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$81M |
| 2 |
American Express
AXP
|
$78M |
| 3 |
VWR
VWR Corporation
VWR
|
$67.7M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$49.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$47.3M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$114M |
| 2 |
Civitas Resources
CIVI
|
$63.3M |
| 3 |
WESCO International
WCC
|
$62.6M |
| 4 |
CommScope
COMM
|
$61.8M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$58M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 15.81% |
| 5 | Technology | 15.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $139M | 2.03% | 2,540,400 +202,725 | +9% | +$11.1M |
|
2
Openlane
KAR
$3.07B
| $124M | 1.8% | 3,572,175 +73,850 | +2% | +$2.56M |
|
3
Broadridge
BR
$29.9B
| $120M | 1.75% | 2,598,199 +91,350 | +4% | +$4.22M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $108M | 1.58% | 2,308,078 -104,325 | -4% | -$4.9M |
|
|
HSNI
5
DELISTED
HSN, Inc.
HSNI
| $105M | 1.53% | 1,382,975 -7,425 | -0.5% | -$564K |
|
6
Webster Financial
WBS
$10.3B
| $102M | 1.48% | 3,121,809 -41,925 | -1% | -$1.36M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 1.47% | 3,780,375 +1,073,100 | +40% | +$28.7M |
|
8
UnitedHealth
UNH
$281B
| $101M | 1.47% | 1,000,535 -31,985 | -3% | -$3.23M |
|
9
Verint Systems
VRNT
$1.23B
| $99.9M | 1.46% | 1,714,275 -88,375 | -5% | -$5.15M |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $98.1M | 1.43% | 1,833,248 +23,350 | +1% | +$1.25M |
|
11
CACI
CACI
$10.6B
| $91.7M | 1.34% | 1,063,850 -3,075 | -0.3% | -$265K |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $91.5M | 1.33% | 2,072,900 +399,050 | +24% | +$17.6M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $90.9M | 1.32% | 1,193,106 -36,925 | -3% | -$2.81M |
|
14
SS&C Technologies
SSNC
$21.7B
| $90.4M | 1.32% | 1,544,725 +4,150 | +0.3% | +$243K |
|
|
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
| $89.3M | 1.3% | 4,726,603 -252,826 | -5% | -$4.78M |
|
|
IGTE
16
DELISTED
IGATE CORPORATION
IGTE
| $88.9M | 1.3% | 2,252,575 +437,125 | +24% | +$17.3M |
|
17
Microsoft
MSFT
$3.77T
| $88.3M | 1.29% | 1,901,637 -60,060 | -3% | -$2.79M |
|
18
Graphic Packaging
GPK
$6.6B
| $86.9M | 1.27% | 6,380,800 +44,525 | +0.7% | +$606K |
|
|
ALR
19
DELISTED
Alere Inc
ALR
| $86.1M | 1.26% | 2,266,700 -80,375 | -3% | -$3.05M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 1.24% | 160,540 +32,408 | +25% | +$17.1M |
|
21
Silgan Holdings
SLGN
$5.02B
| $84.7M | 1.23% | 1,580,728 +219,150 | +16% | +$11.7M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $83.3M | 1.21% | 1,359,150 +299,775 | +28% | +$18.4M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83.2M | 1.21% | 839,740 -379,910 | -31% | -$37.6M |
|
24
LPL Financial
LPLA
$29.2B
| $82.4M | 1.2% | 1,850,700 -67,750 | -4% | -$3.02M |
|
|
25
Booking.com
BKNG
$181B
| $81M | 1.18% | +71,065 | New | +$81M |
|