VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.92B
AUM Growth
+$7.92B
(+1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
177
New
14
Increased
81
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.2M |
| 2 |
Brown & Brown
BRO
|
$79.9M |
| 3 |
H&R Block
HRB
|
$51.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$49.8M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$48.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$82.1M |
| 2 |
ALR
Alere Inc
ALR
|
$76.6M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$66.8M |
| 4 |
eBay
EBAY
|
$59.1M |
| 5 |
Spire
SR
|
$54.7M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
1
DELISTED
VWR Corporation
VWR
| $198M | 2.5% | 7,311,912 +191,362 | +3% | +$5.18M |
|
2
First American
FAF
$6.72B
| $154M | 1.94% | 4,039,304 +137,272 | +4% | +$5.23M |
|
3
Broadridge
BR
$29.9B
| $152M | 1.93% | 2,571,094 +130,013 | +5% | +$7.71M |
|
4
CACI
CACI
$10.6B
| $136M | 1.72% | 1,278,837 +10,712 | +0.8% | +$1.14M |
|
5
Openlane
KAR
$3.07B
| $135M | 1.71% | 3,540,556 +63,906 | +2% | +$2.44M |
|
6
HCA Healthcare
HCA
$94.5B
| $135M | 1.7% | 1,724,186 +136,635 | +9% | +$10.7M |
|
|
AMSG
7
DELISTED
Amsurg Corp
AMSG
| $131M | 1.65% | 1,754,843 +627,393 | +56% | +$46.8M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $116M | 1.47% | 3,842,800 +105,100 | +3% | +$3.18M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $113M | 1.43% | 1,216,350 +860,775 | +242% | +$80.2M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $111M | 1.4% | 1,598,325 -157,000 | -9% | -$10.9M |
|
11
Microsoft
MSFT
$3.77T
| $108M | 1.36% | 1,956,515 +34,685 | +2% | +$1.92M |
|
12
RenaissanceRe
RNR
$11.4B
| $106M | 1.33% | 882,220 +9,091 | +1% | +$1.09M |
|
13
UnitedHealth
UNH
$281B
| $104M | 1.31% | 807,063 +106,700 | +15% | +$13.8M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $102M | 1.29% | 1,736,586 +62,000 | +4% | +$3.65M |
|
15
NorthWestern Energy
NWE
$3.53B
| $88.3M | 1.11% | 1,429,750 -158,625 | -10% | -$9.8M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $88.1M | 1.11% | 2,061,925 +74,050 | +4% | +$3.16M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $87.9M | 1.11% | 1,128,925 +160,425 | +17% | +$12.5M |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $87.9M | 1.11% | 1,739,175 -304,875 | -15% | -$15.4M |
|
19
Webster Financial
WBS
$10.3B
| $86.9M | 1.1% | 2,421,634 +163,900 | +7% | +$5.88M |
|
20
Medtronic
MDT
$119B
| $86.2M | 1.09% | 1,149,228 +174,158 | +18% | +$13.1M |
|
21
Booking.com
BKNG
$181B
| $86M | 1.09% | 66,728 -2,341 | -3% | -$3.02M |
|
22
Silgan Holdings
SLGN
$5.02B
| $86M | 1.09% | 1,616,603 -12,450 | -0.8% | -$662K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $84.7M | 1.07% | 113,665 +15,231 | +15% | +$11.3M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.3M | 1.03% | 1,826,715 +65,075 | +4% | +$2.89M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $80.2M | 1.01% | 9,845,575 +3,125,400 | +47% | +$25.5M |
|