VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.84B
AUM Growth
+$7.84B
(+12%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
178
New
17
Increased
88
Reduced
42
Closed
15
Top Buys
| 1 |
Spire
SR
|
$87.5M |
| 2 |
VVC
Vectren Corporation
VVC
|
$86.7M |
| 3 |
NorthWestern Energy
NWE
|
$86.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$76.2M |
| 5 |
Synchrony
SYF
|
$76M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$77M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$67.1M |
| 3 |
Fossil Group
FOSL
|
$66.4M |
| 4 |
Littelfuse
LFUS
|
$52.6M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$47M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
1
DELISTED
VWR Corporation
VWR
| $202M | 2.57% | 7,120,550 +1,400,525 | +24% | +$39.6M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 1.86% | 3,705,925 +584,100 | +19% | +$22.9M |
|
3
First American
FAF
$6.72B
| $140M | 1.79% | 3,902,032 +486,175 | +14% | +$17.5M |
|
4
Broadridge
BR
$29.9B
| $131M | 1.67% | 2,441,081 -418,050 | -15% | -$22.5M |
|
5
Openlane
KAR
$3.07B
| $129M | 1.64% | 3,476,650 +317,700 | +10% | +$11.8M |
|
6
CACI
CACI
$10.6B
| $118M | 1.5% | 1,268,125 +114,375 | +10% | +$10.6M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $115M | 1.47% | 3,737,700 +904,050 | +32% | +$27.9M |
|
8
HCA Healthcare
HCA
$94.5B
| $107M | 1.37% | 1,587,551 -3,801 | -0.2% | -$257K |
|
9
Microsoft
MSFT
$3.77T
| $107M | 1.36% | 1,921,830 -140,478 | -7% | -$7.79M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $102M | 1.3% | 2,223,265 +422,875 | +23% | +$19.4M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $102M | 1.3% | 1,755,325 +278,125 | +19% | +$16.1M |
|
12
RenaissanceRe
RNR
$11.4B
| $98.8M | 1.26% | 873,129 +154,472 | +21% | +$17.5M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $95.7M | 1.22% | 1,674,586 +426,425 | +34% | +$24.4M |
|
|
HSNI
14
DELISTED
HSN, Inc.
HSNI
| $95.1M | 1.21% | 1,876,875 +107,050 | +6% | +$5.42M |
|
15
Booking.com
BKNG
$181B
| $88.1M | 1.12% | 69,069 -5,076 | -7% | -$6.47M |
|
16
Silgan Holdings
SLGN
$5.02B
| $87.5M | 1.12% | 1,629,053 +214,450 | +15% | +$11.5M |
|
|
17
Spire
SR
$4.52B
| $87.5M | 1.12% | +1,472,000 | New | +$87.5M |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $86.7M | 1.11% | +2,044,050 | New | +$86.7M |
|
|
19
NorthWestern Energy
NWE
$3.53B
| $86.2M | 1.1% | +1,588,375 | New | +$86.2M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $85.7M | 1.09% | 1,127,450 -410,350 | -27% | -$31.2M |
|
21
Webster Financial
WBS
$10.3B
| $84M | 1.07% | 2,257,734 -433,300 | -16% | -$16.1M |
|
22
UnitedHealth
UNH
$281B
| $82.4M | 1.05% | 700,363 -34,166 | -5% | -$4.02M |
|
|
FMER
23
DELISTED
FIRSTMERIT CORP
FMER
| $80.1M | 1.02% | 4,297,169 +219,769 | +5% | +$4.1M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $79.8M | 1.02% | 1,987,875 +1,340,000 | +207% | +$53.8M |
|
25
Graphic Packaging
GPK
$6.6B
| $76.4M | 0.98% | 5,957,275 +474,375 | +9% | +$6.09M |
|