VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-7.81%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.02B
AUM Growth
+$7.02B
(-1.1%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
104
Reduced
23
Closed
10
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$44.6M |
| 3 |
Broadridge
BR
|
$43.9M |
| 4 |
WRK
WestRock Company
WRK
|
$41.8M |
| 5 |
First Merchants
FRME
|
$38.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$117M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$80.3M |
| 3 |
SS&C Technologies
SSNC
|
$68.5M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$57.4M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$46M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Industrials | 17.57% |
| 4 | Healthcare | 15.57% |
| 5 | Technology | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadridge
BR
$29.9B
| $158M | 2.25% | 2,859,131 +792,532 | +38% | +$43.9M |
|
|
VWR
2
DELISTED
VWR Corporation
VWR
| $147M | 2.09% | 5,720,025 +761,475 | +15% | +$19.6M |
|
3
First American
FAF
$6.72B
| $133M | 1.9% | 3,415,857 +579,822 | +20% | +$22.7M |
|
4
HCA Healthcare
HCA
$94.5B
| $123M | 1.75% | 1,591,352 +358,625 | +29% | +$27.7M |
|
|
AMSG
5
DELISTED
Amsurg Corp
AMSG
| $120M | 1.7% | 1,537,800 -739,000 | -32% | -$57.4M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $116M | 1.65% | 2,721,575 +592,200 | +28% | +$25.2M |
|
7
Openlane
KAR
$3.07B
| $112M | 1.6% | 3,158,950 +218,700 | +7% | +$7.76M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $105M | 1.49% | 3,121,825 +302,200 | +11% | +$10.1M |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $101M | 1.44% | 1,769,825 +419,875 | +31% | +$24M |
|
10
Webster Financial
WBS
$10.3B
| $95.9M | 1.37% | 2,691,034 +30,050 | +1% | +$1.07M |
|
11
Booking.com
BKNG
$181B
| $91.7M | 1.31% | 74,145 -62 | -0.1% | -$76.7K |
|
12
Microsoft
MSFT
$3.77T
| $91.3M | 1.3% | 2,062,308 -5,087 | -0.2% | -$225K |
|
13
CACI
CACI
$10.6B
| $85.3M | 1.22% | 1,153,750 +114,550 | +11% | +$8.47M |
|
14
UnitedHealth
UNH
$281B
| $85.2M | 1.21% | 734,529 +416 | +0.1% | +$48.3K |
|
15
Integra LifeSciences
IART
$1.18B
| $81.9M | 1.17% | 1,375,050 +182,100 | +15% | +$10.8M |
|
16
Broadcom
AVGO
$1.4T
| $81.5M | 1.16% | 651,718 +115,920 | +22% | +$14.5M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80.6M | 1.15% | 1,800,390 +276,125 | +18% | +$12.4M |
|
18
Verint Systems
VRNT
$1.23B
| $79.9M | 1.14% | 1,851,615 +339,040 | +22% | +$14.6M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $79.8M | 1.14% | 1,477,200 +160,675 | +12% | +$8.68M |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $77M | 1.1% | 1,086,250 +50,875 | +5% | +$3.61M |
|
21
RenaissanceRe
RNR
$11.4B
| $76.4M | 1.09% | 718,657 +168,822 | +31% | +$17.9M |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $74.3M | 1.06% | +2,833,650 | New | +$74.3M |
|
23
American Express
AXP
$231B
| $73.8M | 1.05% | 995,598 +114,357 | +13% | +$8.48M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $73.7M | 1.05% | 1,531,500 -552,500 | -27% | -$26.6M |
|
25
Silgan Holdings
SLGN
$5.02B
| $73.6M | 1.05% | 1,414,603 +67,500 | +5% | +$3.51M |
|