VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.3%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-4.4%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
RenaissanceRe
RNR
|
$54.1M |
| 3 |
Ares Capital
ARCC
|
$47.6M |
| 4 |
HCA Healthcare
HCA
|
$45.2M |
| 5 |
First American
FAF
|
$29M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$62M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$60.2M |
| 3 |
Schlumberger
SLB
|
$50.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.4M |
| 5 |
Haemonetics
HAE
|
$43.5M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Healthcare | 18% |
| 4 | Industrials | 15.33% |
| 5 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $139M | 2.12% | 2,263,525 -276,875 | -11% | -$17M |
|
2
Openlane
KAR
$3.07B
| $118M | 1.8% | 3,114,200 -457,975 | -13% | -$17.4M |
|
3
Broadridge
BR
$29.9B
| $107M | 1.63% | 1,948,349 -649,850 | -25% | -$35.7M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $103M | 1.56% | 1,967,525 -105,375 | -5% | -$5.5M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99.8M | 1.52% | 2,956,825 -823,550 | -22% | -$27.8M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $98.7M | 1.5% | 2,018,150 -248,550 | -11% | -$12.2M |
|
7
Webster Financial
WBS
$10.3B
| $97.4M | 1.48% | 2,629,384 -492,425 | -16% | -$18.2M |
|
8
CACI
CACI
$10.6B
| $96M | 1.46% | 1,067,200 +3,350 | +0.3% | +$301K |
|
9
Verint Systems
VRNT
$1.23B
| $92.6M | 1.41% | 1,494,725 -219,550 | -13% | -$13.6M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $91.3M | 1.39% | 1,860,878 -447,200 | -19% | -$21.9M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90.9M | 1.39% | 717,665 -122,075 | -15% | -$15.5M |
|
12
UnitedHealth
UNH
$281B
| $89.2M | 1.36% | 754,413 -246,122 | -25% | -$29.1M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $88.9M | 1.35% | 1,567,923 -265,325 | -14% | -$15M |
|
14
Booking.com
BKNG
$181B
| $88M | 1.34% | 75,592 +4,527 | +6% | +$5.27M |
|
15
Microsoft
MSFT
$3.77T
| $86.1M | 1.31% | 2,117,212 +215,575 | +11% | +$8.76M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $86M | 1.31% | 1,015,301 -177,805 | -15% | -$15.1M |
|
|
HSNI
17
DELISTED
HSN, Inc.
HSNI
| $85.1M | 1.3% | 1,247,825 -135,150 | -10% | -$9.22M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $83.1M | 1.27% | 1,104,527 +600,702 | +119% | +$45.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 1.24% | 148,180 -12,360 | -8% | -$6.8M |
|
20
Medtronic
MDT
$119B
| $79.1M | 1.21% | 1,014,850 -105,450 | -9% | -$8.22M |
|
21
Graphic Packaging
GPK
$6.6B
| $78.2M | 1.19% | 5,375,325 -1,005,475 | -16% | -$14.6M |
|
|
22
Ares Capital
ARCC
$15.8B
| $78.1M | 1.19% | 4,550,610 +2,772,900 | +156% | +$47.6M |
|
23
Silgan Holdings
SLGN
$5.02B
| $77.4M | 1.18% | 1,330,653 -250,075 | -16% | -$14.5M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.7M | 1.17% | 1,335,815 +109,750 | +9% | +$6.3M |
|
|
VWR
25
DELISTED
VWR Corporation
VWR
| $76.2M | 1.16% | 2,930,075 +314,025 | +12% | +$8.16M |
|