VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.22%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.91B
AUM Growth
+$7.91B
(-0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
87
Reduced
51
Closed
12
Top Buys
| 1 |
Newell Brands
NWL
|
$90.3M |
| 2 |
Pediatrix Medical
MD
|
$80.3M |
| 3 |
Centene
CNC
|
$72.4M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$55M |
| 5 |
Premier
PINC
|
$51.6M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$103M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$102M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$80.2M |
| 4 |
Broadridge
BR
|
$58.6M |
| 5 |
American International
AIG
|
$55.9M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
1
DELISTED
VWR Corporation
VWR
| $214M | 2.71% | 7,405,287 +93,375 | +1% | +$2.7M |
|
2
First American
FAF
$6.72B
| $166M | 2.1% | 4,131,054 +91,750 | +2% | +$3.69M |
|
3
Openlane
KAR
$3.07B
| $149M | 1.89% | 3,572,806 +32,250 | +0.9% | +$1.35M |
|
|
AMSG
4
DELISTED
Amsurg Corp
AMSG
| $148M | 1.87% | 1,905,818 +150,975 | +9% | +$11.7M |
|
5
HCA Healthcare
HCA
$94.5B
| $135M | 1.71% | 1,751,996 +27,810 | +2% | +$2.14M |
|
6
CACI
CACI
$10.6B
| $127M | 1.6% | 1,403,362 +124,525 | +10% | +$11.3M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $118M | 1.49% | 3,973,350 +130,550 | +3% | +$3.87M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $118M | 1.49% | 1,529,050 -69,275 | -4% | -$5.33M |
|
9
UnitedHealth
UNH
$281B
| $110M | 1.39% | 776,568 -30,495 | -4% | -$4.31M |
|
|
10
Broadridge
BR
$29.9B
| $109M | 1.38% | 1,672,685 -898,409 | -35% | -$58.6M |
|
11
RenaissanceRe
RNR
$11.4B
| $105M | 1.32% | 891,367 +9,147 | +1% | +$1.07M |
|
12
Rithm Capital
RITM
$6.57B
| $101M | 1.28% | 7,319,950 +758,875 | +12% | +$10.5M |
|
13
Medtronic
MDT
$119B
| $96M | 1.21% | 1,106,128 -43,100 | -4% | -$3.74M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $93.7M | 1.18% | 1,271,775 +32,125 | +3% | +$2.37M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $91.8M | 1.16% | 1,102,486 +154,429 | +16% | +$12.9M |
|
|
16
Newell Brands
NWL
$2.48B
| $90.3M | 1.14% | +1,859,093 | New | +$90.3M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.2M | 1.13% | 1,874,390 +47,675 | +3% | +$2.27M |
|
18
Brown & Brown
BRO
$32B
| $89.2M | 1.13% | 2,379,425 +147,400 | +7% | +$5.52M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 1.1% | 125,901 +12,236 | +11% | +$8.47M |
|
20
Silgan Holdings
SLGN
$5.02B
| $85.1M | 1.08% | 1,653,778 +37,175 | +2% | +$1.91M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $84.4M | 1.07% | 2,114,975 +53,050 | +3% | +$2.12M |
|
22
Prosperity Bancshares
PB
$6.57B
| $84.3M | 1.07% | 1,654,136 +177,175 | +12% | +$9.03M |
|
23
Ares Capital
ARCC
$15.8B
| $83.4M | 1.05% | 5,873,681 +719,550 | +14% | +$10.2M |
|
|
24
Pediatrix Medical
MD
$1.5B
| $80.3M | 1.02% | +1,109,150 | New | +$80.3M |
|
25
Crown Holdings
CCK
$11.6B
| $78.3M | 0.99% | 1,545,925 +41,050 | +3% | +$2.08M |
|